SUNDROPEdible Oil
Sundrop Brands Limited — Cash Flow Statement
₹560.85
-3.52%
Sundrop Brands Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| End Cash Position | 47.06 Cr | 12.98 Cr | 6.72 Cr | 5.42 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 14.67 Cr | — | — | — | — |
| Beginning Cash Position | 12.98 Cr | 6.72 Cr | 5.42 Cr | 11.65 Cr | — |
| Effect Of Exchange Rate Changes | -0.46 Cr | -0.10 Cr | -1.84 Cr | 0.06 Cr | — |
| Changes In Cash | 19.87 Cr | 6.35 Cr | 3.15 Cr | -6.30 Cr | — |
| Financing Cash Flow | -44.74 Cr | -18.93 Cr | 21.96 Cr | 34.25 Cr | — |
| Interest Paid Cff | -1.60 Cr | -2.88 Cr | -3.18 Cr | -2.42 Cr | — |
| Cash Dividends Paid | -7.31 Cr | -7.26 Cr | -7.14 Cr | -7.14 Cr | — |
| Net Common Stock Issuance | 0.00 | 11.24 Cr | 20.20 Cr | 7.24 Cr | — |
| Common Stock Issuance | 0.00 | 11.24 Cr | 20.20 Cr | 7.24 Cr | — |
| Net Issuance Payments Of Debt | -33.50 Cr | -18.50 Cr | 13.50 Cr | 38.50 Cr | — |
| Net Short Term Debt Issuance | -33.50 Cr | -18.50 Cr | 13.50 Cr | 38.50 Cr | — |
| Short Term Debt Payments | -33.50 Cr | -18.50 Cr | — | — | — |
| Investing Cash Flow | -19.80 Cr | -37.33 Cr | -41.19 Cr | -10.82 Cr | — |
| Interest Received Cfi | 0.58 Cr | 0.17 Cr | 0.05 Cr | 0.07 Cr | — |
| Net Investment Purchase And Sale | 0.70 Cr | -0.61 Cr | 0.01 Cr | 6.03 Cr | — |
| Sale Of Investment | 200.20 Cr | 74.65 Cr | 57.05 Cr | 24.53 Cr | — |
| Purchase Of Investment | -199.50 Cr | -75.25 Cr | -57.04 Cr | -18.50 Cr | — |
| Net PPE Purchase And Sale | -21.08 Cr | -36.90 Cr | -41.26 Cr | -30.05 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.16 Cr | 0.05 Cr | 0.02 Cr | — |
| Purchase Of PPE | -21.09 Cr | -37.06 Cr | -41.31 Cr | -30.07 Cr | — |
| Operating Cash Flow | 84.41 Cr | 62.61 Cr | 22.38 Cr | -29.73 Cr | — |
| Taxes Refund Paid | 4.51 Cr | 2.42 Cr | -6.20 Cr | -9.54 Cr | — |
| Change In Working Capital | 58.28 Cr | 24.55 Cr | -17.21 Cr | -74.33 Cr | — |
| Change In Other Current Liabilities | -0.53 Cr | 1.28 Cr | -0.50 Cr | -1.06 Cr | — |
| Change In Other Current Assets | -8.15 Cr | -4.26 Cr | -3.14 Cr | -1.18 Cr | — |
| Change In Payable | 32.56 Cr | 5.13 Cr | -16.85 Cr | 8.94 Cr | — |
| Change In Inventory | 32.69 Cr | 20.30 Cr | -4.22 Cr | -39.34 Cr | — |
| Change In Receivables | -0.33 Cr | 1.99 Cr | 10.18 Cr | -42.19 Cr | — |
| Other Non Cash Items | 143.07 Cr | -0.10 Cr | 3.01 Cr | 0.07 Cr | — |
| Provisionand Write Offof Assets | -3.32 Cr | -0.57 Cr | -0.01 Cr | 0.06 Cr | — |
| Depreciation And Amortization | 25.75 Cr | 21.16 Cr | 21.91 Cr | 21.00 Cr | — |
| Depreciation | 25.75 Cr | 21.16 Cr | 21.91 Cr | 21.00 Cr | — |
| Gain Loss On Investment Securities | -1.24 Cr | -0.05 Cr | -0.05 Cr | -0.03 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.41 Cr | 0.00 | — | — | — |
| Gain Loss On Sale Of PPE | 0.09 Cr | 0.13 Cr | 0.55 Cr | -1.98 Cr | — |
| Net Income From Continuing Operations | -145.64 Cr | 14.31 Cr | 20.38 Cr | 35.01 Cr | — |
| Free Cash Flow | 63.32 Cr | 25.55 Cr | -18.93 Cr | -59.79 Cr | — |
| Repayment Of Debt | -33.50 Cr | -18.50 Cr | — | 0.00 | -4.70 Cr |
| Issuance Of Capital Stock | 0.00 | 11.24 Cr | 20.20 Cr | 7.24 Cr | — |
| Capital Expenditure | -21.09 Cr | -37.06 Cr | -41.31 Cr | -30.07 Cr | — |
| Issuance Of Debt | — | — | 13.50 Cr | 38.50 Cr | 0.00 |
| Short Term Debt Issuance | — | — | 13.50 Cr | 38.50 Cr | 0.00 |
| Net Other Investing Changes | — | — | -0.04 Cr | 13.12 Cr | — |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | — | — | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -4.70 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -4.70 Cr |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
| Stock Based Compensation | — | — | — | — | 0.00 |
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.