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SUNDROP BRANDS
Cashflow Statement

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SUNDROP BRANDS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹27 Cr₹-146 Cr₹14 Cr₹20 Cr₹35 Cr
Adjustment ₹53 Cr₹167 Cr₹21 Cr₹25 Cr₹19 Cr
Changes In working Capital ₹-48 Cr₹58 Cr₹25 Cr₹-17 Cr₹-74 Cr
Cash Flow after changes in Working Capital ₹32 Cr₹80 Cr₹60 Cr₹29 Cr₹-20 Cr
Cash Flow from Operating Activities ₹31 Cr₹84 Cr₹63 Cr₹22 Cr₹-30 Cr
Cash Flow from Investing Activities ₹-41 Cr₹-20 Cr₹-37 Cr₹-41 Cr₹-11 Cr
Cash Flow from Financing Activities ₹-5.41 Cr₹-45 Cr₹-19 Cr₹22 Cr₹34 Cr
Net Cash Inflow / Outflow ₹-16 Cr₹20 Cr₹6.35 Cr₹3.15 Cr₹-6.30 Cr
Opening Cash & Cash Equivalents ₹47 Cr₹13 Cr₹6.72 Cr₹5.42 Cr₹12 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹15 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.37 Cr₹-0.46 Cr₹-0.10 Cr₹-1.85 Cr₹0.06 Cr
Closing Cash & Cash Equivalent ₹31 Cr₹47 Cr₹13 Cr₹6.72 Cr₹5.42 Cr

Compare Cashflow Statement of peers of SUNDROP BRANDS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUNDROP BRANDS ₹2,299.5 Cr -3.2% -19% -17.7% Stock Analytics
MARICO ₹104,114.0 Cr 3.3% 1% 10.6% Stock Analytics
PATANJALI FOODS ₹39,998.9 Cr 4.7% -1% -34.8% Stock Analytics
AWL AGRI BUSINESS ₹21,360.2 Cr -5.1% -8.1% -37.7% Stock Analytics
GOKUL AGRO RESOURCES ₹6,344.4 Cr 10.2% -0.3% 34% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹2,812.4 Cr 21.5% -9.7% -62.4% Stock Analytics


SUNDROP BRANDS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUNDROP BRANDS

-3.2%

-19%

-17.7%

SENSEX

1.8%

2.3%

-11.9%


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