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Sundrop Brands Cash Flow Annual
BSE: 500215 | NSE: SUNDROP | ISIN: INE209A01019 | Sector: Food Processing649.00 -3.85 (-0.59%)Updated : 18 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -4.42 | -35.84 | -20.03 | 12.09 |
| Net Changein Cash | -15.71 | 34.09 | 6.26 | 1.31 |
| Cash Taxes Paid | 1.60 | -4.51 | -2.42 | 6.20 |
| Net Income/ Starting Line | 27.19 | -145.64 | 14.31 | 20.38 |
| Total Cash Dividends Paid | 0.00 | -7.31 | -7.26 | -7.15 |
| Changesin Working Capital | -49.30 | 77.47 | 26.97 | -23.41 |
| Cashfrom Operating Activities | 30.75 | 99.08 | 62.61 | 22.38 |
| Cash Interest Paid | 0.99 | 1.60 | 2.88 | 3.18 |
| Cashfrom Financing Activities | -5.41 | -44.74 | -18.93 | 21.96 |
| Depreciation/ Depletion | 32.89 | 25.75 | 21.16 | 21.91 |
| Other Investing Cash Flow Items Total | -23.08 | 1.30 | -0.27 | 0.12 |
| Capital Expenditures | -18.34 | -21.09 | -37.06 | -41.31 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.37 | -0.46 | -0.10 | -1.85 |
| Non- Cash Items | 19.97 | 141.50 | 0.18 | 3.50 |
| Financing Cash Flow Items | -0.99 | -1.60 | -2.88 | -3.18 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -41.42 | -19.79 | -37.33 | -41.19 |
| Issuance( Retirement)of Stock Net | - | - | 11.24 | 20.20 |
*All figures in crores except per share values
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