Sunil Industries Limited (SUNILTX.BO)

INR 70.55

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 131.38 Million -22.2 Million -22.3 Million 96.66 Million 2.11 Million -35.57 Million
Net Income 37.45 Million 49.4 Million 41 Million 10.35 Million 10.67 Million 10.71 Million
Depreciation & Amortization 24.1 Million 21 Million 18.8 Million 16.38 Million 14.59 Million 14.35 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 7.89 Million -121.1 Million -101.8 Million 49.78 Million -38.4 Million -79.16 Million
Other non-cash items 54.55 Million 28.5 Million 19.7 Million 20.15 Million 15.25 Million 18.5 Million
Investing Cash Flow -36.92 Million -70.1 Million -82 Million -57.43 Million 3.89 Million -10.65 Million
Investments in PPE -38.38 Million -65.5 Million -83.1 Million -57.71 Million -24.63 Million -
Acquisitions - - - - - -
Investment purchases - - - -472 Thousand - -
Sales/Maturities of investments - - - - 26.83 Million -
Other Investing Activities 1.45 Million -4.6 Million 1.1 Million 754 Thousand 1.69 Million -10.65 Million
Financing Cash Flow -154.82 Million 157.2 Million 106.7 Million -8.82 Million -52.9 Million 85.94 Million
Debt repayment -98.4 Million -205 Million -132.5 Million -15.53 Million -31.58 Million -115.42 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -56.42 Million 157.2 Million 106.7 Million -8.82 Million -21.31 Million -29.47 Million
Accounts receivables -11.2 Million 128.5 Million -187.7 Million 43.52 Million -60.95 Million 17.99 Million
Accounts payables - - - - - -
Inventory -18.41 Million -135 Million 13.2 Million 41.09 Million 4.14 Million -71.97 Million
Other working capital 12.81 Million -114.6 Million 72.7 Million -34.83 Million 18.41 Million -25.18 Million
Cash at beginning of period 101.5 Million 36.6 Million 34.3 Million 3.86 Million 50.75 Million 11.04 Million
Cash at end of period 41.14 Million 101.5 Million 36.6 Million 34.26 Million 3.86 Million 50.75 Million
Capital Expenditure -38.38 Million -65.5 Million -83.1 Million -57.71 Million -24.63 Million -
Effect of forex changes on cash - - -68 Thousand 867.00 - -2.00
Net cash flow / Change in cash -60.36 Million 64.9 Million 2.3 Million 30.4 Million -46.88 Million 39.71 Million
Free Cash Flow 93 Million -87.7 Million -105.4 Million 38.94 Million -22.51 Million -35.57 Million

Cash Flow Charts