SUNRAKSHAK376.00

Sunrakshakk Industries India Limited

· Textiles
₹ CrorePeersAMARJOTHIPBMPOLYRAJPALAYAMSURYALAVOITHPAPRMFMLSGLAKSHAR
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation9.8
+ Finance Costs1.3
+ Interest Income-0.0
Changes in Working Capital
+ Inventories-3.0
+ Trade Receivables — Current-0.3
+ Trade Payables — Current-4.2
Cash from Operating Activities
Profit Before Tax (per I/S)14.1
Cash from Operations (pre-tax)7.8
+ Income Taxes Paid2.2
Cash from Operating Activities5.6
Cash from Investing Activities
+ Interest Received — Investing0.0
Cash from Investing Activities-38.5
Cash from Financing Activities
+ Proceeds from Borrowings26.9
+ Interest Paid1.3
Cash from Financing Activities32.9
Reference Items
EBITDA25.7
EBITDA Margin %14.24
Free Cash Flow (CFO − Capex)5.6
Cash Flow to Net Income0.50
Cash Paid for Taxes2.2
Cash Paid for Interest1.3
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: FY25 · 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%.