Sunita Tools Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -805.00 +30.80 (3.98%)Updated : 15 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 38.59 | -3.26 | -8.76 | 6.58 |
| Net Changein Cash | 16.56 | -1.30 | 1.62 | -0.05 |
| Cash Taxes Paid | 0.00 | 1.65 | 0.41 | -0.03 |
| Net Income/ Starting Line | 7.91 | 6.85 | 6.14 | 3.37 |
| Changesin Working Capital | -12.96 | -16.48 | -11.24 | -8.41 |
| Cashfrom Operating Activities | -3.55 | -8.26 | -3.35 | -2.74 |
| Cash Interest Paid | 0.49 | 0.52 | 1.12 | 1.55 |
| Cashfrom Financing Activities | 42.25 | 13.24 | 7.67 | 5.03 |
| Issuance( Retirement)of Stock Net | 0.17 | 0.49 | 1.32 | - |
| Depreciation/ Depletion | 1.39 | 1.16 | 0.63 | 0.51 |
| Other Investing Cash Flow Items Total | 12.58 | -1.19 | 0.07 | 0.17 |
| Capital Expenditures | -34.72 | -5.07 | -2.77 | -2.51 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.10 | 0.21 | 1.12 | 1.79 |
| Financing Cash Flow Items | 3.50 | 16.01 | 15.11 | -1.55 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -22.14 | -6.27 | -2.70 | -2.34 |
*All figures in crores except per share values
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