Sun Retail Ltd
NSE: BSE: 542025
₹0.39
(-4.88%)
Mon, 04 May 2026, 00:05 pm
Market Cap60.52M
PE Ratio0
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KSun Retail Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -264.37K | -512.87K | -1.26M | -343.58K | -145.06K | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | -2.76M | -3.00M | -3.44M | -3.78M | -3.92M | -3.92M | -3.92M | — | — |
| Cash from operating activities | 32.25M | -3.24M | -87.44M | 34.67M | 8.66M | 66.20M | -8.84M | 80.27M | -3.25M |
| Funds from operations | 2.14M | 4.79M | -3.70M | -603.28K | -979.48K | -816.10K | -12.56M | 11.17M | 3.75M |
| Net income (cash flow) | 1.87M | 3.17M | -4.17M | -935.10K | -1.57M | -816.10K | -12.56M | 11.17M | 1.69M |
| Depreciation & amortization (cash flow) | 264.37K | 512.87K | 1.26M | 343.58K | 145.06K | 0 | — | 0 | — |
| Depreciation/depletion | 252.01K | 287.87K | 464.94K | 337.24K | 143.95K | — | — | — | — |
| Amortization | 12.36K | 225.00K | 791.33K | 6.35K | 1.10K | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | -770.00K | — | 414.24K | 0 | 0 | 0 | 2.12M |
| Changes in working capital | 30.11M | -8.03M | -83.74M | 35.27M | 9.64M | 67.01M | 3.73M | 69.10M | -7.00M |
| Cash from investing activities | -38.19M | -1.40M | -5.55K | 0 | 908.50K | 0 | 0 | 0 | -2.55M |
| Capital expenditures | -15.75K | -1.40M | -5.55K | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -15.75K | -1.40M | -5.55K | 0 | — | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 6.13M | 4.15M | 88.86M | -35.90M | -10.22M | -65.20M | 8.42M | -80.28M | 6.20M |
| Free cash flow | 32.23M | -4.64M | -87.45M | 34.67M | — | 66.20M | -8.84M | 80.27M | -3.25M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800