Sundrop Brands Cash Flow
- Market cap
- ₹2,647 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹505.48 – ₹947.77
In the year ended FY25, Sundrop Brands generated ₹159 crore from operating activities, invested ₹106 crore and paid out ₹39.7 crore on financing activities. Net cash flow for the year was ₹13.23 crore. Free cash flow was ₹66.16 crore.
Sundrop Brands cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 159 |
| Cash from investing activities | -106 |
| Cash from financing activities | -39.7 |
| Net cash flow | 13.23 |
| Capital expenditure | 92.63 |
| Free cash flow | 66.16 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Sundrop Brands cash flow — frequently asked questions
What is Sundrop Brands' operating cash flow?
Sundrop Brands' cash flow from operating activities was ₹159 crore in the year ended FY25.
What is Sundrop Brands' free cash flow?
Sundrop Brands' free cash flow — operating cash flow minus capital expenditure — was ₹66.16 crore in FY25, after capital expenditure of ₹92.63 crore.
How much did Sundrop Brands spend on investing activities?
Net cash used in investing activities was ₹106 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.