Sunil Healthcare Ltd
BSE:537253
Sunil Healthcare Ltd
BSE:537253
Price:
64.99
INR
7.78%
Market Cap:
₹666.1m
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Sunil Healthcare Ltd
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Cash Flow Statement
Cash Flow Statement
Sunil Healthcare Ltd
Sunil Healthcare Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(30)
|
(13)
|
(6)
|
0
|
93
|
176
|
95
|
(17)
|
(26)
|
(14)
|
(12)
|
23
|
|
| Depreciation & Amortization |
61
|
62
|
61
|
62
|
63
|
65
|
70
|
69
|
61
|
59
|
64
|
67
|
|
| Other Non-Cash Items |
(9)
|
28
|
21
|
48
|
70
|
13
|
4
|
21
|
45
|
65
|
64
|
49
|
|
| Cash Taxes Paid |
1
|
(0)
|
(2)
|
(2)
|
12
|
22
|
14
|
3
|
8
|
7
|
(0)
|
0
|
|
| Cash Interest Paid |
66
|
42
|
60
|
64
|
33
|
32
|
40
|
47
|
55
|
63
|
62
|
59
|
|
| Change in Working Capital |
21
|
(14)
|
94
|
152
|
(0)
|
(69)
|
(94)
|
(172)
|
(234)
|
(47)
|
(0)
|
(5)
|
|
| Cash from Operating Activities |
43
N/A
|
64
+47%
|
170
+167%
|
263
+55%
|
225
-14%
|
185
-18%
|
75
-60%
|
(99)
N/A
|
(154)
-55%
|
64
N/A
|
115
+81%
|
134
+16%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(8)
|
(36)
|
(68)
|
(81)
|
(90)
|
(84)
|
(42)
|
(17)
|
(105)
|
(153)
|
(94)
|
(60)
|
|
| Other Items |
(17)
|
(18)
|
(45)
|
(7)
|
48
|
13
|
8
|
5
|
4
|
19
|
17
|
5
|
|
| Cash from Investing Activities |
(25)
N/A
|
(53)
-112%
|
(114)
-112%
|
(88)
+22%
|
(42)
+52%
|
(71)
-69%
|
(34)
+52%
|
(12)
+65%
|
(101)
-754%
|
(134)
-33%
|
(77)
+43%
|
(55)
+29%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(67)
|
35
|
(4)
|
(183)
|
(153)
|
(76)
|
3
|
151
|
305
|
136
|
24
|
(21)
|
|
| Other |
51
|
(42)
|
(60)
|
(64)
|
(33)
|
(32)
|
(40)
|
(47)
|
(55)
|
(63)
|
(62)
|
(59)
|
|
| Cash from Financing Activities |
(16)
N/A
|
(7)
+55%
|
(64)
-818%
|
(246)
-284%
|
(186)
+25%
|
(108)
+42%
|
(37)
+65%
|
104
N/A
|
250
+140%
|
73
-71%
|
(39)
N/A
|
(80)
-107%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
2
N/A
|
3
+34%
|
(8)
N/A
|
(72)
-816%
|
(3)
+96%
|
5
N/A
|
3
-39%
|
(7)
N/A
|
(5)
+28%
|
2
N/A
|
(0)
N/A
|
(1)
-101%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
35
N/A
|
28
-20%
|
101
+264%
|
181
+79%
|
135
-26%
|
101
-25%
|
33
-68%
|
(116)
N/A
|
(259)
-122%
|
(90)
+65%
|
21
N/A
|
74
+253%
|
|
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