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Sunil Healthcare Cash Flow Annual
70.00 +2.50 (3.70%)Updated : 22 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 2.37 | 30.54 | 0.26 | -15.26 |
| Net Changein Cash | -0.05 | -0.51 | 0.32 | -0.29 |
| Cash Taxes Paid | -0.04 | 0.76 | 1.38 | 1.19 |
| Net Income/ Starting Line | -1.22 | -2.56 | 9.48 | 9.26 |
| Changesin Working Capital | -0.03 | -23.41 | -9.39 | -0.01 |
| Cashfrom Operating Activities | 11.52 | -15.40 | 7.47 | 22.51 |
| Cash Interest Paid | 6.23 | 5.53 | 4.00 | 3.30 |
| Cashfrom Financing Activities | -3.87 | 25.00 | -3.75 | -18.56 |
| Depreciation/ Depletion | 6.35 | 6.09 | 7.01 | 6.31 |
| Other Investing Cash Flow Items Total | 1.73 | 0.35 | 0.80 | 4.80 |
| Capital Expenditures | -9.43 | -10.47 | -4.20 | -9.04 |
| period Type | - | - | - | - |
| Non- Cash Items | 6.41 | 4.49 | 0.36 | 6.96 |
| Financing Cash Flow Items | -6.23 | -5.53 | -4.00 | -3.30 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -7.70 | -10.11 | -3.40 | -4.24 |
*All figures in crores except per share values
Sunil Healthcare Quick Links
Sunil Healthcare Dividend Sunil Healthcare Bonus Sunil Healthcare News Sunil Healthcare AGM Sunil Healthcare Rights Sunil Healthcare Splits Sunil Healthcare Board Meetings Sunil Healthcare Key Metrics Sunil Healthcare Shareholdings Sunil Healthcare Profit Loss Sunil Healthcare Balance Sheet Sunil Healthcare Q1 Results Sunil Healthcare Q2 Results Sunil Healthcare Q3 Results Sunil Healthcare Q4 Results
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