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Sun Retail
SectorServices
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.45 | 1.83 | -1.75 | -0.32 | -8.74 | 3.47 | 1.25 | 6.62 | -0.88 | 8.03 | -0.34 | 1.83 |
| Investing Cash Flow | -0.01 | 0.22 | 0 | -0.14 | 0 | 0 | 0.09 | 0 | 0 | 0 | -0.23 | -0.23 |
| Financing Cash Flow | -0.61 | -2.01 | 1.78 | 0.41 | 8.89 | -3.59 | -1.41 | -6.52 | 0.84 | -8.03 | 0.61 | -1.67 |
| Net Cash Flow | -0.17 | 0.04 | 0.03 | -0.05 | 0.15 | -0.12 | -0.07 | 0.1 | -0.04 | 0 | 0.04 | -0.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.97 | 1.01 | 1.2 | 7.11 | 16.81 | 16.72 | 16.69 | 16.61 | 15.35 | 16.47 | 16.64 | 16.47 |
| Total Liabilities | 5.06 | 4.77 | 9.72 | 5.56 | 5.87 | 5.7 | 5.87 | 5.27 | 17.73 | 29.58 | 17.14 | 8.55 |
| Total Assets | 6.03 | 5.78 | 10.92 | 12.67 | 22.69 | 22.42 | 22.56 | 21.88 | 33.08 | 46.05 | 33.78 | 25.02 |