Sunil Healthcare Limited (SUNLOC.BO)
INR 85.0
(2.98%)
INR 85.0
(2.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -208.87 Million | 74.67 Million | 225.13 Million | 169.85 Million | 43.11 Million | 147.33 Million |
| Net Income | -17.88 Million | 94.83 Million | 92.64 Million | -5.53 Million | -65.99 Million | -8.76 Million |
| Depreciation & Amortization | 60.85 Million | 70.11 Million | 63.07 Million | 61.13 Million | 61.28 Million | 57.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -226.57 Million | -80.1 Million | 11.77 Million | 92.03 Million | 21.56 Million | 35.63 Million |
| Other non-cash items | 323.02 Million | -10.16 Million | 57.64 Million | 22.21 Million | 26.26 Million | 63.06 Million |
| Investing Cash Flow | -101.55 Million | -34.01 Million | -42.39 Million | -113.56 Million | -25.16 Million | -28.03 Million |
| Investments in PPE | -101.19 Million | -42 Million | -90.4 Million | -68.4 Million | -8.14 Million | -55.87 Million |
| Acquisitions | 2.9 Million | 7.23 Million | 196 Thousand | 1.34 Million | 1.26 Million | 753 Thousand |
| Investment purchases | -3.26 Million | -11.56 Million | -10 Million | -50.62 Million | -21.49 Million | - |
| Sales/Maturities of investments | - | 10.37 Million | 56.36 Million | 570 Thousand | - | 24.35 Million |
| Other Investing Activities | 6.77 Million | 1.95 Million | 1.44 Million | 3.55 Million | 3.21 Million | 2.73 Million |
| Financing Cash Flow | 305.35 Million | -37.45 Million | -185.59 Million | -64.17 Million | -15.64 Million | -116.34 Million |
| Debt repayment | -307.6 Million | -62.06 Million | -86.37 Million | -44.98 Million | -68.05 Million | -191.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 116.5 Million | - |
| Other Financing Activities | -57.57 Million | 24.61 Million | -99.21 Million | -19.18 Million | -64.09 Million | 74.83 Million |
| Accounts receivables | -143 Million | -99.27 Million | 19.54 Million | 38.13 Million | 104.55 Million | 89.15 Million |
| Accounts payables | -79.07 Million | 44.66 Million | -34.51 Million | -57.39 Million | -1.3 Million | 11.93 Million |
| Inventory | -4.49 Million | -25.49 Million | 26.73 Million | 111.29 Million | -81.68 Million | -65.44 Million |
| Other working capital | -79.07 Million | -1000.00 | - | - | - | - |
| Cash at beginning of period | 5.87 Million | 2.66 Million | 5.52 Million | 13.4 Million | 11.09 Million | 8.14 Million |
| Cash at end of period | 36.1 Million | 5.86 Million | 2.66 Million | 5.52 Million | 13.4 Million | 11.09 Million |
| Capital Expenditure | -101.19 Million | -42 Million | -90.4 Million | -68.4 Million | -8.14 Million | -55.87 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 30.23 Million | 3.2 Million | -2.86 Million | -7.88 Million | 2.3 Million | 2.95 Million |
| Free Cash Flow | -310.07 Million | 32.66 Million | 134.73 Million | 101.44 Million | 34.97 Million | 91.46 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.88 Million | -2 Million | -10.98 Million | -6.41 Million | 4.5 Million | 94.83 Million |
| Depreciation & Amortization | 60.85 Million | 14.54 Million | 15.93 Million | 16.08 Million | 19.98 Million | 70.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -226.57 Million | - | - | - | - | -80.1 Million |
| Other non-cash items | 323.02 Million | 16.54 Million | -15.93 Million | -16.08 Million | -19.98 Million | -10.16 Million |
| Investing Cash Flow | -101.55 Million | - | - | - | - | -34.01 Million |
| Investments in PPE | -101.19 Million | - | - | - | - | -42 Million |
| Acquisitions | 2.9 Million | - | - | - | - | 7.23 Million |
| Investment purchases | -3.26 Million | - | - | - | - | -11.56 Million |
| Sales/Maturities of investments | - | - | - | - | - | 10.37 Million |
| Other Investing Activities | - | - | - | - | - | 1.95 Million |
| Financing Cash Flow | 305.35 Million | - | - | - | - | -37.45 Million |
| Debt repayment | -307.6 Million | - | - | - | - | -62.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 24.61 Million |
| Accounts receivables | -143 Million | - | - | - | - | -99.27 Million |
| Accounts payables | -79.07 Million | - | - | - | - | 44.66 Million |
| Inventory | -4.49 Million | - | - | - | - | -25.49 Million |
| Other working capital | - | - | - | - | - | -1000.00 |
| Cash at beginning of period | 5.87 Million | 357 Thousand | 11.34 Million | 5.87 Million | 1.37 Million | 2.66 Million |
| Cash at end of period | 36.1 Million | 29.44 Million | 357 Thousand | -6.41 Million | 5.87 Million | 5.86 Million |
| Capital Expenditure | -101.19 Million | - | - | - | - | -42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 30.23 Million | 29.09 Million | -10.98 Million | -12.29 Million | 4.5 Million | 3.2 Million |
| Free Cash Flow | -310.07 Million | 29.09 Million | -10.98 Million | -6.41 Million | 4.5 Million | 32.66 Million |
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