Sun Retail Limited (SUNRETAIL.BO)
INR 0.79
(3.95%)
INR 0.79
(3.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.26 Million | -8.83 Million | 66.19 Million | 8.65 Million | 34.66 Million | -87.44 Million |
| Net Income | 11.17 Million | -12.56 Million | -816.1 Thousand | -1.57 Million | -935.1 Thousand | -4.17 Million |
| Depreciation & Amortization | - | - | - | 145.05 Thousand | 343.58 Thousand | 1.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 69.09 Million | 3.72 Million | 67.01 Million | 9.63 Million | 35.26 Million | -83.74 Million |
| Other non-cash items | -31.06 Million | -1.25 Million | -74.04 Million | -3.89 Million | -32.93 Million | -12.3 Million |
| Investing Cash Flow | - | - | - | 908.5 Thousand | - | -5550.00 |
| Investments in PPE | -80.26 Million | - | - | - | - | -5550.00 |
| Acquisitions | - | - | - | 908.5 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -80.28 Million | 8.41 Million | -65.2 Million | -10.21 Million | -35.9 Million | 88.86 Million |
| Debt repayment | -44.91 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 101.15 Million |
| Other Financing Activities | -35.36 Million | 8.41 Million | -65.2 Million | -10.21 Million | -35.9 Million | -12.29 Million |
| Accounts receivables | -76.02 Million | -65.11 Million | 77.19 Million | -9.29 Million | - | - |
| Accounts payables | 110.88 Million | 66.37 Million | -2.63 Million | 14.69 Million | 34.04 Million | - |
| Inventory | -3.79 Million | -4000.00 | -514.76 Thousand | -764.03 Thousand | -429.3 Thousand | 14.02 Million |
| Other working capital | 38.03 Million | 2.47 Million | -7.03 Million | 5 Million | 1.65 Million | -97.76 Million |
| Cash at beginning of period | 645 Thousand | 1.06 Million | 51.4 Thousand | 704.46 Thousand | 1.94 Million | 527.49 Thousand |
| Cash at end of period | 632 Thousand | 645 Thousand | 1.06 Million | 51.4 Thousand | 704.46 Thousand | 1.94 Million |
| Capital Expenditure | -80.26 Million | - | - | - | - | -5550.00 |
| Effect of forex changes on cash | - | - | - | 1.00 | - | 1.00 |
| Net cash flow / Change in cash | -13 Thousand | -418.14 Thousand | 1.01 Million | -653.05 Thousand | -1.23 Million | 1.41 Million |
| Free Cash Flow | - | -8.83 Million | 66.19 Million | 8.65 Million | 34.66 Million | -87.44 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.17 Million | - | - | -12.56 Million | -7.78 Million | -816.1 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 69.09 Million | - | - | 3.72 Million | - | 67.01 Million |
| Other non-cash items | -31.06 Million | - | - | -1.25 Million | 7.78 Million | -74.04 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -80.28 Million | - | - | 8.41 Million | - | -65.2 Million |
| Debt repayment | -44.91 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.36 Million | - | - | 8.41 Million | - | -65.2 Million |
| Accounts receivables | -76.02 Million | - | - | -65.11 Million | - | 77.19 Million |
| Accounts payables | 110.88 Million | - | - | 66.37 Million | - | -2.63 Million |
| Inventory | -3.79 Million | - | - | -4000.00 | - | -514.76 Thousand |
| Other working capital | 38.03 Million | - | - | 2.47 Million | - | -7.03 Million |
| Cash at beginning of period | 645 Thousand | - | 645 Thousand | 1.06 Million | 8.42 Million | 51.4 Thousand |
| Cash at end of period | 632 Thousand | - | 645 Thousand | 645 Thousand | 645 Thousand | 1.06 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13 Thousand | - | - | -418.14 Thousand | -7.78 Million | 1.01 Million |
| Free Cash Flow | 80.26 Million | - | - | -8.83 Million | -7.78 Million | 66.19 Million |
300708
CRGP
NIRAVCOM
REPO
300880
SES