Sunita Tools Ltd
NSE: BSE: 544001
₹868
(-1.92%)
Wed, 22 Apr 2026, 05:52 pm
Market Cap5.54B
PE Ratio114.06
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KSunita Tools Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -3.71M | -4.14M | -6.16M | -6.33M | -11.55M |
| Accumulated depreciation, total | -3.71M | -4.14M | -6.16M | -6.33M | -11.55M |
| Cash from operating activities | 18.84M | 14.91M | -42.11M | -44.39M | -87.78M |
| Funds from operations | 8.43M | 15.18M | 39.62M | 63.66M | 60.53M |
| Net income (cash flow) | 2.67M | 8.10M | 30.02M | 48.50M | 51.07M |
| Depreciation & amortization (cash flow) | 3.71M | 4.14M | 6.16M | 6.33M | 11.55M |
| Depreciation/depletion | 3.71M | 4.14M | 6.16M | 6.33M | 11.55M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.99M | 2.98M | 3.83M | -4.05M | -19.55M |
| Changes in working capital | 10.41M | -268.00K | -81.73M | -108.05M | -148.31M |
| Cash from investing activities | -3.40M | -5.26M | -24.49M | -27.00M | -58.27M |
| Capital expenditures | -3.41M | -5.46M | -25.09M | -27.66M | -50.75M |
| Capital expenditures - fixed assets | -3.41M | -5.46M | -25.09M | -27.66M | -50.75M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -15.87M | -8.55M | 66.08M | 87.60M | 133.09M |
| Free cash flow | 15.43M | 9.45M | -67.20M | -72.05M | -138.53M |
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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