SUNILAGROther Agricultural Products
Sunil Agro Foods Ltd — Cash Flow Statement
₹75.79
-4.99%
Sunil Agro Foods Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 9.30 Cr | 2.56 Cr | 1.61 Cr | -8.63 Cr | — |
| Repayment Of Debt | -9.14 Cr | -5.38 Cr | -3.65 Cr | -3.93 Cr | — |
| Issuance Of Debt | 2.72 Cr | 6.61 Cr | 5.31 Cr | 14.65 Cr | — |
| Capital Expenditure | -0.31 Cr | -1.80 Cr | -1.11 Cr | -2.50 Cr | — |
| End Cash Position | 0.46 Cr | 0.55 Cr | 0.21 Cr | 0.32 Cr | — |
| Beginning Cash Position | 0.55 Cr | 0.21 Cr | 0.32 Cr | 0.18 Cr | — |
| Changes In Cash | -0.09 Cr | 0.34 Cr | -0.11 Cr | 0.14 Cr | — |
| Financing Cash Flow | -9.66 Cr | -2.19 Cr | -1.55 Cr | 8.12 Cr | — |
| Net Other Financing Charges | 1000.00 | -1000.00 | -1000.00 | -3000.00 | — |
| Interest Paid Cff | -3.24 Cr | -3.42 Cr | -3.06 Cr | -2.60 Cr | — |
| Net Issuance Payments Of Debt | -6.42 Cr | 1.23 Cr | 1.67 Cr | 10.72 Cr | — |
| Net Long Term Debt Issuance | -6.42 Cr | 1.23 Cr | 1.67 Cr | 10.72 Cr | — |
| Long Term Debt Payments | -9.14 Cr | -5.38 Cr | -3.65 Cr | -3.93 Cr | — |
| Long Term Debt Issuance | 2.72 Cr | 6.61 Cr | 5.31 Cr | 14.65 Cr | — |
| Investing Cash Flow | -0.05 Cr | -1.83 Cr | -1.29 Cr | -1.85 Cr | — |
| Interest Received Cfi | 0.11 Cr | 0.05 Cr | 0.03 Cr | 0.04 Cr | — |
| Dividends Received Cfi | 20000.00 | 63000.00 | 18000.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | -0.08 Cr | -0.08 Cr | -26000.00 | — |
| Purchase Of Investment | 0.00 | -0.08 Cr | -0.08 Cr | -26000.00 | — |
| Net PPE Purchase And Sale | -0.16 Cr | -1.80 Cr | -1.10 Cr | -1.91 Cr | — |
| Sale Of PPE | 0.15 Cr | 0.00 | 0.02 Cr | 0.59 Cr | — |
| Purchase Of PPE | -0.31 Cr | -1.80 Cr | -1.11 Cr | -2.50 Cr | — |
| Operating Cash Flow | 9.61 Cr | 4.36 Cr | 2.73 Cr | -6.13 Cr | — |
| Taxes Refund Paid | -0.22 Cr | -0.31 Cr | -0.29 Cr | -0.09 Cr | — |
| Change In Working Capital | 6.54 Cr | -1.60 Cr | -2.85 Cr | -11.76 Cr | — |
| Change In Other Current Liabilities | 0.45 Cr | 0.24 Cr | -0.20 Cr | -0.21 Cr | — |
| Change In Other Current Assets | 0.14 Cr | -0.23 Cr | 0.23 Cr | -0.07 Cr | — |
| Change In Payable | 6.45 Cr | 10.99 Cr | 7.27 Cr | -4.14 Cr | — |
| Change In Inventory | -1.45 Cr | -8.69 Cr | -7.58 Cr | -9.62 Cr | — |
| Change In Receivables | 0.77 Cr | -4.12 Cr | -2.58 Cr | 2.27 Cr | — |
| Other Non Cash Items | 3.13 Cr | 3.44 Cr | 3.10 Cr | 2.60 Cr | — |
| Depreciation And Amortization | 1.66 Cr | 1.68 Cr | 1.70 Cr | 1.68 Cr | — |
| Depreciation | 1.66 Cr | 1.68 Cr | 1.70 Cr | 1.68 Cr | — |
| Gain Loss On Investment Securities | -0.05 Cr | -63000.00 | -95000.00 | -34000.00 | — |
| Net Income From Continuing Operations | -1.44 Cr | 1.15 Cr | 1.08 Cr | 1.42 Cr | — |
| Cash Dividends Paid | — | — | -0.15 Cr | — | — |
| Net Other Investing Changes | — | — | 1000.00 | 1000.00 | -1000.00 |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.00 | 0.03 Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.02 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -3000.00 | -1000.00 |
| Capital Expenditure Reported | — | — | — | — | -2.06 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.