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Sun Retail Ltd — Cash Flow Statement
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Sun Retail Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.34 Cr | 8.03 Cr | -0.88 Cr | 6.62 Cr | — |
| Repayment Of Debt | 0.00 | -12.33 Cr | — | — | — |
| Issuance Of Debt | 0.62 Cr | — | — | — | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.10 Cr | 0.06 Cr | 0.06 Cr | 0.11 Cr | — |
| Beginning Cash Position | 0.06 Cr | 0.06 Cr | 0.11 Cr | 71000.00 | — |
| Changes In Cash | 0.04 Cr | -14000.00 | -0.04 Cr | 0.10 Cr | — |
| Financing Cash Flow | 0.61 Cr | -8.03 Cr | 0.84 Cr | -6.52 Cr | — |
| Net Other Financing Charges | 1000.00 | 4.30 Cr | 5.85 Cr | -0.67 Cr | — |
| Interest Paid Cff | -0.01 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.62 Cr | -12.33 Cr | -5.01 Cr | -5.85 Cr | — |
| Net Long Term Debt Issuance | 0.62 Cr | -12.33 Cr | -5.01 Cr | -5.85 Cr | — |
| Long Term Debt Payments | 0.00 | -12.33 Cr | — | — | — |
| Long Term Debt Issuance | 0.62 Cr | — | — | — | — |
| Investing Cash Flow | -0.23 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Other Investing Changes | -1000.00 | — | — | — | — |
| Interest Received Cfi | 0.03 Cr | 0.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | -0.25 Cr | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | -0.25 Cr | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.34 Cr | 8.03 Cr | -0.88 Cr | 6.62 Cr | — |
| Taxes Refund Paid | 0.20 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.70 Cr | 6.91 Cr | 0.37 Cr | 6.70 Cr | — |
| Change In Other Current Liabilities | -2.76 Cr | 16.34 Cr | -0.02 Cr | 0.04 Cr | — |
| Change In Other Current Assets | 0.00 | -1.72 Cr | -0.02 Cr | -0.15 Cr | — |
| Change In Payable | -14000.00 | 11.09 Cr | 6.64 Cr | -0.26 Cr | — |
| Change In Inventory | 1.26 Cr | -0.38 Cr | -4000.00 | -0.05 Cr | — |
| Change In Receivables | 0.80 Cr | -7.33 Cr | -6.22 Cr | 6.83 Cr | — |
| Other Non Cash Items | -73000.00 | — | — | — | — |
| Net Income From Continuing Operations | 0.16 Cr | 1.12 Cr | -1.26 Cr | -0.08 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 27000.00 | — | — | 1.00 |
| Deferred Tax | — | 0.00 | 0.00 | — | — |
| Depreciation And Amortization | — | 0.00 | 0.00 | 0.00 | 0.01 Cr |
| Net Short Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | — | 0.00 | 0.00 | 0.09 Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Reported | — | — | — | 0.00 | 0.00 |
| Depreciation | — | — | — | — | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.