Sundaram Multi Pap cash flow

·FMCG & RetailChart ›
Latest FY26
Cash from operations
−₹2.2cr₹6.9 cr in FY25
Capital spending
₹4.7crNo figure a year before
Free cash flow
−₹6.9cr₹6.9 cr in FY25
Cash from financing
−₹7.0cr−₹9.0 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—3.64.34.13.9
—1.52.73.50.0
—−0.1−0.00.0−0.0
—0.0−1.9−0.00.0
—0.00.00.11.8
Changes in working capital
—−7.88.3−7.1−0.6
—1.2−2.80.73.3
—0.0−0.15.80.0
—0.00.0−0.50.0
—−0.53.00.02.2
—−2.6−3.84.3−1.0
—−0.11.40.2−0.2
—0.00.0−0.0−0.2
—−0.71.0−0.6−4.7
—0.10.00.00.1
Cash from operating activities
3.93.2−5.1−5.12.6
—−5.412.010.54.6
—−2.26.95.47.3
—0.00.00.0−4.1
—−2.26.95.411.4
Cash from investing activities
—4.00.00.90.3
—0.80.01.00.2
—0.016.20.00.0
—0.00.00.00.0
—0.10.00.00.0
—−0.1−0.10.0−0.1
—−4.816.1−1.9−0.6
Cash from financing activities
—−3.412.22.310.0
—2.118.60.014.5
—1.52.73.54.1
—−7.0−9.0−1.2−8.6
—−14.014.02.32.2
—−14.014.02.32.2
———2.32.5
Reference items
5.95.91.64.19.2
4.0%4.3%1.3%3.2%8.1%
−6.9−6.96.93.510.8
—−13.9−2.1−2.3—
−₹0.15−₹0.15₹0.15₹0.07₹0.23
—−0.69×−1.35×−1.06×4.38×
—1.52.73.54.1
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SUNDARAM₹1.05

Sundaram Multi Pap Limited

· FMCG & Retail
₹ CrorePeersLINCKOKUYOCMLNFLAIRMcap ₹49.8 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation3.94.14.33.6—
+ Finance Costs0.03.52.71.5—
+ Interest Income-0.00.0-0.0-0.1—
+ Other Non-cash Items0.0-0.0-1.90.0—
+ Other Reconciling Items1.80.10.00.0—
Changes in Working Capital
+ Inventories-0.6-7.18.3-7.8—
+ Trade Receivables — Current3.30.7-2.81.2—
+ Other Financial Assets — Current0.05.8-0.10.0—
+ Other Financial Assets — Non-current0.0-0.50.00.0—
+ Other Current Assets2.20.03.0-0.5—
+ Trade Payables — Current-1.04.3-3.8-2.6—
+ Other Financial Liabilities — Current-0.20.21.4-0.1—
+ Other Financial Liabilities — Non-current-0.2-0.00.00.0—
+ Provisions — Current-4.7-0.61.0-0.7—
+ Provisions — Non-current0.10.00.00.1—
Cash from Operating Activities
Profit Before Tax (per I/S)2.6-5.1-5.13.23.9
+ Total Adjustments (incl. Working Capital)4.610.512.0-5.4—
Cash from Operations (pre-tax)7.35.46.9-2.2—
+ Interest Paid — Operating-4.10.00.00.0—
Cash from Operating Activities11.45.46.9-2.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.30.90.04.0—
+ Acq of Intangible Assets0.21.00.00.8—
+ Disp of Fixed Assets0.00.016.20.0—
+ Acq of Investment Property0.00.00.00.0—
+ Interest Received — Investing0.00.00.00.1—
+ Other Inflows / (Outflows) — Investing-0.10.0-0.1-0.1—
Cash from Investing Activities-0.6-1.916.1-4.8—
Cash from Financing Activities
+ Proceeds from Borrowings10.02.312.2-3.4—
+ Repayment of Borrowings14.50.018.62.1—
+ Interest Paid4.13.52.71.5—
Cash from Financing Activities-8.6-1.2-9.0-7.0—
Net Changes in Cash (pre-FX)2.22.314.0-14.0—
Net Changes in Cash2.22.314.0-14.0—
Closing Cash2.52.3———
Reference Items
EBITDA9.24.11.65.95.9
EBITDA Margin %8.083.221.274.274.03
Free Cash Flow (CFO − Capex)10.83.56.9-6.9-6.9
Free Cash Flow to Equity—-2.3-2.1-13.9—
Free Cash Flow per Basic Share0.230.070.15-0.15-0.15
Cash Flow to Net Income4.38-1.06-1.35-0.69—
Cash Paid for Interest4.13.52.71.5—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.