SUNLOC75.50

Sunil Healthcare Limited

· Pharma & Health
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12 Months Ending
FY24
31/03/2024
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation6.1
+ Finance Costs5.8
+ Interest Income-0.3
Changes in Working Capital
+ Inventories-0.2
+ Trade Receivables — Current-14.0
+ Trade Payables — Current-7.5
Cash from Operating Activities
Profit Before Tax (per I/S)-2.6
Cash from Operating Activities-14.3
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)10.5
+ Disp of Fixed Assets0.3
+ Interest Received — Investing0.4
Cash from Investing Activities-10.6
Cash from Financing Activities
+ Repayment of Borrowings4.0
+ Payment of Lease Liabilities0.2
Cash from Financing Activities25.0
Net Changes in Cash0.0
Reference Items
EBITDA4.1
EBITDA Margin %4.53
Free Cash Flow (CFO − Capex)-24.8
Cash Flow to Net Income8.02
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.
« ‹ › »Latest: FY24 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 85%.