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Sunil Industries Ltd — Cash Flow Statement
₹59.50
-4.26%
Sunil Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 8.66 Cr | 9.30 Cr | -8.77 Cr | -10.54 Cr | — |
| Capital Expenditure | -3.06 Cr | -3.84 Cr | -6.55 Cr | -8.31 Cr | — |
| End Cash Position | 8.22 Cr | 4.11 Cr | 10.15 Cr | 3.66 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 2000.00 | 1000.00 | — | -0.01 Cr | 1000.00 |
| Beginning Cash Position | 4.11 Cr | 10.15 Cr | 3.66 Cr | 3.43 Cr | — |
| Changes In Cash | 4.11 Cr | -6.04 Cr | 6.50 Cr | 0.24 Cr | — |
| Financing Cash Flow | -5.09 Cr | -15.48 Cr | 15.72 Cr | 10.67 Cr | — |
| Interest Paid Cff | -5.99 Cr | -5.64 Cr | -4.78 Cr | -2.58 Cr | — |
| Net Issuance Payments Of Debt | 0.89 Cr | -9.84 Cr | 20.50 Cr | 13.25 Cr | — |
| Net Long Term Debt Issuance | 0.89 Cr | -9.84 Cr | 20.50 Cr | 13.25 Cr | — |
| Investing Cash Flow | -2.52 Cr | -3.69 Cr | -7.01 Cr | -8.20 Cr | — |
| Interest Received Cfi | 0.20 Cr | 0.19 Cr | 0.35 Cr | 0.12 Cr | — |
| Net Investment Purchase And Sale | 0.34 Cr | -0.04 Cr | -0.81 Cr | -0.01 Cr | — |
| Net PPE Purchase And Sale | -3.06 Cr | -3.84 Cr | -6.55 Cr | -8.31 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -3.06 Cr | -3.84 Cr | -6.55 Cr | -8.31 Cr | — |
| Operating Cash Flow | 11.72 Cr | 13.14 Cr | -2.22 Cr | -2.23 Cr | — |
| Taxes Refund Paid | -1.21 Cr | -0.75 Cr | -1.61 Cr | -0.63 Cr | — |
| Change In Working Capital | -0.28 Cr | 0.79 Cr | -12.11 Cr | -10.18 Cr | — |
| Change In Other Current Liabilities | 2.69 Cr | -0.76 Cr | 4.24 Cr | 6.49 Cr | — |
| Change In Other Current Assets | 7.46 Cr | 2.04 Cr | -8.64 Cr | 0.24 Cr | — |
| Change In Payable | 0.19 Cr | 2.47 Cr | -7.06 Cr | 0.54 Cr | — |
| Change In Inventory | 9.74 Cr | -1.84 Cr | -13.50 Cr | 1.32 Cr | — |
| Change In Receivables | -20.36 Cr | -1.12 Cr | 12.85 Cr | -18.77 Cr | — |
| Other Non Cash Items | 5.78 Cr | 5.46 Cr | 4.42 Cr | 2.46 Cr | — |
| Provisionand Write Offof Assets | -88000.00 | 1.42 Cr | 0.05 Cr | 0.09 Cr | — |
| Depreciation And Amortization | 2.64 Cr | 2.41 Cr | 2.10 Cr | 1.88 Cr | — |
| Depreciation | 2.64 Cr | 2.41 Cr | 2.10 Cr | 1.87 Cr | — |
| Gain Loss On Investment Securities | -0.04 Cr | 0.07 Cr | -0.01 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | 4.83 Cr | 3.75 Cr | 4.94 Cr | 4.10 Cr | — |
| Net Other Financing Charges | — | — | 1000.00 | 7000.00 | -1000.00 |
| Net Other Investing Changes | — | — | -1000.00 | -1000.00 | -1000.00 |
| Amortization Cash Flow | — | — | 0.00 | 0.01 Cr | 88000.00 |
| Gain Loss On Sale Of PPE | — | — | -0.01 Cr | 0.04 Cr | 0.00 |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Repayment Of Debt | — | — | — | — | 0.00 |
| Issuance Of Debt | — | — | — | — | 1.55 Cr |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Preferred Stock Issuance | — | — | — | — | 0.00 |
| Preferred Stock Payments | — | — | — | — | 0.00 |
| Preferred Stock Issuance | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
| Long Term Debt Payments | — | — | — | — | 0.00 |
| Long Term Debt Issuance | — | — | — | — | 1.55 Cr |
| Dividends Received Cfi | — | — | — | — | 0.00 |
| Purchase Of Investment | — | — | — | — | -0.05 Cr |
| Change In Prepaid Assets | — | — | — | — | 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.