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Sugs Lloyd Ltd

BOM:544501Utilities

₹242.20−1.32%At closeAt close · Tue 20 Oct · ≈ AED 9.36 · Market cap $59.94M

INR millions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	—	0.6	1.0	1.6	3.6	4.2	+15.9%
Change in working capital	—	(62.9)	(120.2)	(141.0)	(638.6)	(718.6)	−12.5%
Operating cash flow	—	(33.2)	(98.5)	(45.5)	(478.7)	(419.4)	+12.4%
Capital expenditure	—	(1.3)	(0.7)	(9.9)	(4.1)	(5.7)	−40.9%
Dividends paid	—	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	(34.5)	(34.5)	(99.2)	(55.4)	(482.7)	(425.1)	+11.9%