Sundrop Brands cash flow

Latest FY26

Cash from operations: ₹30.8cr−63.6% on FY25
Capital spending: ₹18.3cr−13.0% on FY25
Free cash flow: ₹12.4cr−80.4% on FY25
Cash from financing: −₹5.4cr−₹44.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	32.9	25.8	21.2	21.9
	—	1.8	1.7	2.9	3.2
	—	−0.7	−0.8	−0.3	−0.2
	—	−0.7	−1.2	−0.1	−0.1
	—	19.3	0.0	0.0	0.0
	—	−0.0	−0.4	0.0	0.0
	—	0.2	142	−2.4	0.5
	—	3.8	32.7	20.3	−4.2
	—	−8.1	−0.3	2.0	10.2
	—	−4.7	2.2	−2.3	−0.1
	—	−45.5	−10.3	−1.9	−3.0
	—	−2.8	32.6	5.1	−16.9
	—	1.5	−0.5	1.3	−0.5
	—	8.0	2.1	0.1	−2.7
Cash from operating activities
	38.7	27.2	−146	14.3	20.4
	—	5.2	226	45.9	8.2
	—	32.4	79.9	60.2	28.6
	—	1.6	−4.5	−2.4	6.2
	—	30.8	84.4	62.6	22.4
Cash from investing activities
	—	18.3	21.1	37.1	41.3
	—	1.1	0.0	0.2	0.1
	—	0.3	0.6	0.2	0.0
	—	−24.5	0.7	−0.6	0.0
	—	−41.4	−19.8	−37.3	−41.2
Cash from financing activities
	—	0.0	0.0	11.2	20.2
	—	0.0	473	496	521
	—	0.0	506	515	507
	—	4.4	2.3	1.5	1.4
	—	1.0	1.6	2.9	3.2
	—	0.0	7.3	7.3	7.2
	—	−5.4	−44.8	−18.9	22.0
	—	−16.1	19.9	6.4	3.2
	—	0.4	−0.5	−0.1	−1.9
	—	−15.7	19.4	6.3	1.3
	—	—	—	13.0	6.7
Reference items
	70.5	59.1	26.3	34.2	45.3
	4.4%	3.8%	2.9%	4.5%	5.3%
	12.4	12.4	63.3	25.6	−18.9
	—	11.4	28.2	4.2	—
	₹3.29	₹3.29	₹16.80	₹6.78	−₹5.01
	191.61×	—	—	—	—
	—	1.53×	−0.77×	6.01×	1.49×
	—	1.6	−4.5	−2.4	6.2
	—	1.0	1.6	2.9	3.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SUNDROP₹630.75

Sundrop Brands Limited

· FMCG & Retail

₹ CrorePeersKRITINUT GOKUL HALDER MKPL ROML NKINDMcap ₹2,378 Cr

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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 & Amortisation	21.9	21.2	25.8	32.9	—
+ Finance Costs	3.2	2.9	1.7	1.8	—
+ Interest Income	-0.2	-0.3	-0.8	-0.7	—
+ Fair Value (Gains) / Losses	-0.1	-0.1	-1.2	-0.7	—
+ Share-based Payments	0.0	0.0	0.0	19.3	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	-0.4	-0.0	—
+ Other Non-cash Items	0.5	-2.4	142.2	0.2	—
Changes in Working Capital
+ Inventories	-4.2	20.3	32.7	3.8	—
+ Trade Receivables — Current	10.2	2.0	-0.3	-8.1	—
+ Other Financial Assets — Current	-0.1	-2.3	2.2	-4.7	—
+ Other Current Assets	-3.0	-1.9	-10.3	-45.5	—
+ Trade Payables — Current	-16.9	5.1	32.6	-2.8	—
+ Other Current Liabilities	-0.5	1.3	-0.5	1.5	—
+ Provisions — Current	-2.7	0.1	2.1	8.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	20.4	14.3	-145.6	27.2	38.7
+ Total Adjustments (incl. Working Capital)	8.2	45.9	225.5	5.2	—
Cash from Operations (pre-tax)	28.6	60.2	79.9	32.4	—
+ Income Taxes Paid	6.2	-2.4	-4.5	1.6	—
Cash from Operating Activities	22.4	62.6	84.4	30.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	41.3	37.1	21.1	18.3	—
+ Disp of Fixed Assets	0.1	0.2	0.0	1.1	—
+ Interest Received — Investing	0.0	0.2	0.6	0.3	—
+ Other Inflows / (Outflows) — Investing	0.0	-0.6	0.7	-24.5	—
Cash from Investing Activities	-41.2	-37.3	-19.8	-41.4	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	20.2	11.2	0.0	0.0	—
+ Proceeds from Borrowings	520.6	496.2	472.8	0.0	—
+ Repayment of Borrowings	507.1	514.7	506.3	0.0	—
+ Payment of Lease Liabilities	1.4	1.5	2.3	4.4	—
+ Interest Paid	3.2	2.9	1.6	1.0	—
+ Dividends Paid	7.2	7.3	7.3	0.0	—
Cash from Financing Activities	22.0	-18.9	-44.8	-5.4	—
Net Changes in Cash (pre-FX)	3.2	6.4	19.9	-16.1	—
+ Effect of FX Rate Changes on Cash	-1.9	-0.1	-0.5	0.4	—
Net Changes in Cash	1.3	6.3	19.4	-15.7	—
Closing Cash	6.7	13.0	—	—	—
Reference Items
EBITDA	45.3	34.2	26.3	59.1	70.5
EBITDA Margin %	5.33	4.50	2.92	3.81	4.39
Free Cash Flow (CFO − Capex)	-18.9	25.6	63.3	12.4	12.4
Free Cash Flow to Equity	—	4.2	28.2	11.4	—
Free Cash Flow per Basic Share	-5.01	6.78	16.80	3.29	3.29
Price to Free Cash Flow	—	—	—	—	191.61
Cash Flow to Net Income	1.49	6.01	-0.77	1.53	—
Cash Paid for Taxes	6.2	-2.4	-4.5	1.6	—
Cash Paid for Interest	3.2	2.9	1.6	1.0	—

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%.