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Sundrop Brands Cash Flow Annual
635.35 +9.85 (1.57%)Updated : 05 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -35.84 | -20.03 | 12.09 | 36.58 |
| Net Changein Cash | 34.09 | 6.26 | 1.31 | -6.24 |
| Cash Taxes Paid | -4.51 | -2.42 | 6.20 | 9.54 |
| Net Income/ Starting Line | -145.64 | 14.31 | 20.38 | 35.01 |
| Total Cash Dividends Paid | -7.31 | -7.26 | -7.15 | -7.14 |
| Changesin Working Capital | 77.47 | 26.97 | -23.41 | -83.87 |
| Cashfrom Operating Activities | 99.08 | 62.61 | 22.38 | -29.73 |
| Cash Interest Paid | 1.60 | 2.88 | 3.18 | 2.43 |
| Cashfrom Financing Activities | -44.74 | -18.93 | 21.96 | 34.25 |
| Depreciation/ Depletion | 25.75 | 21.16 | 21.91 | 21.01 |
| Other Investing Cash Flow Items Total | 1.30 | -0.27 | 0.12 | 19.24 |
| Capital Expenditures | -21.09 | -37.06 | -41.31 | -30.06 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.46 | -0.10 | -1.85 | 0.06 |
| Non- Cash Items | 141.50 | 0.18 | 3.50 | -1.87 |
| Financing Cash Flow Items | -1.60 | -2.88 | -3.18 | -2.43 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -19.79 | -37.33 | -41.19 | -10.82 |
| Issuance( Retirement)of Stock Net | - | 11.24 | 20.20 | 7.24 |
*All figures in crores except per share values
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