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Sunil Healthcare Ltd.

NSE:SUNLOCHealth Technology

₹65.00−7.13%At closeAt close · Mon 19 Oct · ≈ AED 2.51 · Market cap $7.55M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	61.1	63.1	70.1	60.9	63.5	64.4	+1.3%
Change in working capital	92.0	11.8	(80.1)	(226.6)	(0.8)	55.9	+7276.6%
Operating cash flow	113.5	193.6	36.6	(205.4)	55.8	163.7	+193.3%
Capital expenditure	(68.4)	(90.4)	(42.0)	(104.7)	(94.3)	(35.9)	+61.9%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	45.1	103.2	(5.4)	(310.1)	(38.5)	127.8	+432.1%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.