SUNLOCPharmaceuticals
Sunil Healthcare Ltd — Cash Flow Statement
₹61.97
-3.68%
Sunil Healthcare Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.09 Cr | -25.86 Cr | 3.27 Cr | 13.47 Cr | — |
| Repayment Of Debt | -6.01 Cr | -5.26 Cr | -6.21 Cr | -8.64 Cr | — |
| Issuance Of Debt | 2.71 Cr | 18.47 Cr | 3.71 Cr | 3.14 Cr | — |
| Capital Expenditure | -9.43 Cr | -10.47 Cr | -4.20 Cr | -9.04 Cr | — |
| End Cash Position | 0.03 Cr | 0.08 Cr | 0.59 Cr | 0.27 Cr | — |
| Beginning Cash Position | 0.08 Cr | 0.59 Cr | 0.27 Cr | 0.55 Cr | — |
| Changes In Cash | -0.05 Cr | -0.51 Cr | 0.32 Cr | -0.29 Cr | — |
| Financing Cash Flow | -3.87 Cr | 25.00 Cr | -3.75 Cr | -18.56 Cr | — |
| Interest Paid Cff | -6.23 Cr | -5.53 Cr | -4.00 Cr | -3.30 Cr | — |
| Net Issuance Payments Of Debt | 2.37 Cr | 30.76 Cr | 0.78 Cr | -15.04 Cr | — |
| Net Short Term Debt Issuance | 5.66 Cr | 17.55 Cr | 3.29 Cr | -9.54 Cr | — |
| Net Long Term Debt Issuance | -3.30 Cr | 13.21 Cr | -2.50 Cr | -5.50 Cr | — |
| Long Term Debt Payments | -6.01 Cr | -5.26 Cr | -6.21 Cr | -8.64 Cr | — |
| Long Term Debt Issuance | 2.71 Cr | 18.47 Cr | 3.71 Cr | 3.14 Cr | — |
| Investing Cash Flow | -7.70 Cr | -10.11 Cr | -3.40 Cr | -4.24 Cr | — |
| Interest Received Cfi | 0.30 Cr | 0.39 Cr | 0.20 Cr | 0.14 Cr | — |
| Net Investment Purchase And Sale | 1.00 Cr | -0.33 Cr | -0.12 Cr | 4.64 Cr | — |
| Net PPE Purchase And Sale | -9.00 Cr | -10.18 Cr | -3.48 Cr | -9.02 Cr | — |
| Sale Of PPE | 0.43 Cr | 0.29 Cr | 0.72 Cr | 0.02 Cr | — |
| Purchase Of PPE | -9.43 Cr | -10.47 Cr | -4.20 Cr | -9.04 Cr | — |
| Operating Cash Flow | 11.52 Cr | -15.40 Cr | 7.47 Cr | 22.51 Cr | — |
| Taxes Refund Paid | 0.04 Cr | -0.76 Cr | -1.38 Cr | -1.19 Cr | — |
| Change In Working Capital | -0.08 Cr | -22.66 Cr | -8.01 Cr | 1.18 Cr | — |
| Change In Payable | 3.63 Cr | -7.91 Cr | 4.47 Cr | -3.45 Cr | — |
| Change In Inventory | -3.59 Cr | -0.45 Cr | -2.55 Cr | 2.67 Cr | — |
| Change In Receivables | -0.12 Cr | -14.30 Cr | -9.93 Cr | 1.95 Cr | — |
| Other Non Cash Items | 5.73 Cr | 4.72 Cr | 1.48 Cr | 3.01 Cr | — |
| Provisionand Write Offof Assets | 0.23 Cr | 0.29 Cr | 0.11 Cr | -0.42 Cr | — |
| Depreciation And Amortization | 6.35 Cr | 6.09 Cr | 7.01 Cr | 6.31 Cr | — |
| Depreciation | 6.35 Cr | 6.09 Cr | 7.01 Cr | 6.31 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.33 Cr | -0.69 Cr | -1.13 Cr | -0.27 Cr | — |
| Gain Loss On Sale Of PPE | 0.10 Cr | 0.17 Cr | -0.09 Cr | 13000.00 | — |
| Net Income From Continuing Operations | -1.22 Cr | -2.56 Cr | 9.48 Cr | 9.26 Cr | — |
| Sale Of Investment | — | 0.00 | 1.04 Cr | 5.64 Cr | 0.06 Cr |
| Purchase Of Investment | — | -0.33 Cr | -1.16 Cr | -1.00 Cr | -5.06 Cr |
| Gain Loss On Investment Securities | — | — | -49000.00 | -0.06 Cr | -0.02 Cr |
| Amortization Cash Flow | — | — | — | 0.05 Cr | 0.05 Cr |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Preferred Stock Issuance | — | — | — | — | 0.00 |
| Preferred Stock Issuance | — | — | — | — | 0.00 |
| Short Term Debt Payments | — | — | — | — | -10.98 Cr |
| Net Other Investing Changes | — | — | — | — | -4.06 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.