SUNITATOOLIndustrial Products
Sunita Tools Ltd — Cash Flow Statement
₹893.00
-1.57%
Sunita Tools Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -13.34 Cr | 0.72 Cr | -5.28 Cr | 2.07 Cr | — |
| Repayment Of Debt | -4.28 Cr | -8.76 Cr | — | — | — |
| Issuance Of Debt | 1.02 Cr | — | 4.11 Cr | — | — |
| Issuance Of Capital Stock | 15.18 Cr | 17.55 Cr | 2.50 Cr | — | — |
| Capital Expenditure | -5.07 Cr | -2.77 Cr | -2.51 Cr | -0.55 Cr | — |
| End Cash Position | 0.88 Cr | 2.18 Cr | 0.56 Cr | 0.61 Cr | — |
| Beginning Cash Position | 2.18 Cr | -6.28 Cr | 0.61 Cr | 0.50 Cr | — |
| Changes In Cash | -1.30 Cr | 8.45 Cr | -0.05 Cr | 0.11 Cr | — |
| Financing Cash Flow | 13.24 Cr | 7.67 Cr | 5.06 Cr | -2.01 Cr | — |
| Net Other Financing Charges | 1.83 Cr | 16.23 Cr | 1000.00 | 1000.00 | — |
| Interest Paid Cff | -0.52 Cr | -1.12 Cr | -1.55 Cr | -1.15 Cr | — |
| Net Common Stock Issuance | 15.18 Cr | 17.55 Cr | 2.50 Cr | — | — |
| Common Stock Issuance | 15.18 Cr | 17.55 Cr | 2.50 Cr | — | — |
| Net Issuance Payments Of Debt | -3.26 Cr | -8.76 Cr | 4.11 Cr | -0.85 Cr | — |
| Net Short Term Debt Issuance | 1.02 Cr | -3.41 Cr | 0.15 Cr | -0.53 Cr | — |
| Short Term Debt Issuance | 1.02 Cr | — | 0.15 Cr | — | — |
| Net Long Term Debt Issuance | -4.28 Cr | -5.35 Cr | 3.95 Cr | -0.33 Cr | — |
| Long Term Debt Payments | -4.28 Cr | -5.35 Cr | — | — | — |
| Investing Cash Flow | -6.27 Cr | -2.70 Cr | -2.34 Cr | -0.50 Cr | — |
| Interest Received Cfi | 87000.00 | 15000.00 | 0.11 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | -1.20 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -5.07 Cr | -2.70 Cr | -2.45 Cr | -0.53 Cr | — |
| Sale Of PPE | 0.00 | 0.07 Cr | 0.06 Cr | 0.02 Cr | — |
| Purchase Of PPE | -5.07 Cr | -2.77 Cr | -2.51 Cr | -0.55 Cr | — |
| Operating Cash Flow | -8.26 Cr | 3.48 Cr | -2.77 Cr | 2.62 Cr | — |
| Taxes Refund Paid | -1.65 Cr | -0.41 Cr | 0.03 Cr | 0.00 | — |
| Change In Working Capital | -14.83 Cr | -4.00 Cr | -8.17 Cr | -0.03 Cr | — |
| Change In Other Current Liabilities | -0.44 Cr | 0.19 Cr | 0.12 Cr | -0.08 Cr | — |
| Change In Other Current Assets | -9.08 Cr | 0.40 Cr | -0.41 Cr | 23000.00 | — |
| Change In Payable | 0.95 Cr | -2.01 Cr | 0.98 Cr | 0.54 Cr | — |
| Change In Inventory | -6.44 Cr | -3.03 Cr | -2.22 Cr | -0.28 Cr | — |
| Change In Receivables | 0.18 Cr | 0.45 Cr | -6.64 Cr | -0.20 Cr | — |
| Other Non Cash Items | 0.51 Cr | 1.12 Cr | 1.44 Cr | 1.13 Cr | — |
| Depreciation And Amortization | 1.16 Cr | 0.63 Cr | 0.62 Cr | 0.41 Cr | — |
| Depreciation | 1.16 Cr | 0.63 Cr | 0.62 Cr | 0.41 Cr | — |
| Gain Loss On Sale Of PPE | -0.31 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 6.85 Cr | 6.14 Cr | 2.96 Cr | 0.81 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | -1000.00 | — |
| Short Term Debt Payments | — | -3.41 Cr | — | — | — |
| Pension And Employee Benefit Expense | — | 0.00 | 0.35 Cr | 0.30 Cr | 0.20 Cr |
| Long Term Debt Issuance | — | — | 3.95 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.