Sunshield Chemicals Limited (BOM:530845)
India
· Delayed Price · Currency is INR 795.35
-23.70 (-2.89%)
At close: Mar 9, 2026
Sunshield Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 145.84 | 188.47 | 136.61 | 274.75 | 141.84 | Upgrade
|
| Depreciation & Amortization | - | 97.27 | 73.44 | 64.44 | 58.06 | 57.99 | Upgrade
|
| Other Amortization | - | 0.41 | 0.36 | 0.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.96 | 0.26 | 6.71 | - | 9.66 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.65 | - | 0.06 | - | 0.73 | Upgrade
|
| Other Operating Activities | - | 78.3 | 111.82 | 90.41 | 79.42 | 72.98 | Upgrade
|
| Change in Accounts Receivable | - | -162.34 | -76.54 | 14.02 | -119.28 | -3.85 | Upgrade
|
| Change in Inventory | - | -137.35 | -69.03 | -69.75 | -33.05 | 26.3 | Upgrade
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| Change in Accounts Payable | - | 192.93 | 169.35 | -94.38 | 123.97 | -14.28 | Upgrade
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| Change in Other Net Operating Assets | - | 262.15 | 22.56 | -7.01 | -54.17 | 54.51 | Upgrade
|
| Operating Cash Flow | - | 479.81 | 420.69 | 141.15 | 329.7 | 345.87 | Upgrade
|
| Operating Cash Flow Growth | - | 14.05% | 198.04% | -57.19% | -4.67% | 77.96% | Upgrade
|
| Capital Expenditures | - | -498.36 | -414.49 | -82.11 | -163.42 | -38.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.3 | - | 7.52 | Upgrade
|
| Other Investing Activities | - | -3.15 | 11.17 | -3.47 | -7.75 | -6 | Upgrade
|
| Investing Cash Flow | - | -501.51 | -403.31 | -85.28 | -171.17 | -36.85 | Upgrade
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| Long-Term Debt Issued | - | 229 | 50 | 437.63 | 1,175 | 150 | Upgrade
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| Total Debt Issued | - | 229 | 50 | 437.63 | 1,175 | 150 | Upgrade
|
| Long-Term Debt Repaid | - | -113.71 | -53.5 | -457.5 | -1,210 | -150 | Upgrade
|
| Total Debt Repaid | - | -113.71 | -53.5 | -457.5 | -1,210 | -150 | Upgrade
|
| Net Debt Issued (Repaid) | - | 115.29 | -3.5 | -19.87 | -34.6 | - | Upgrade
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| Common Dividends Paid | - | -8.6 | -23.35 | -14.52 | - | - | Upgrade
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| Other Financing Activities | - | -90.71 | -78.2 | -71.16 | -51 | -74.35 | Upgrade
|
| Financing Cash Flow | - | 15.98 | -105.05 | -105.56 | -85.59 | -74.35 | Upgrade
|
| Net Cash Flow | - | -5.72 | -87.68 | -49.68 | 72.94 | 234.67 | Upgrade
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| Free Cash Flow | - | -18.55 | 6.2 | 59.04 | 166.28 | 307.5 | Upgrade
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| Free Cash Flow Growth | - | - | -89.49% | -64.49% | -45.92% | 142.32% | Upgrade
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| Free Cash Flow Margin | - | -0.51% | 0.22% | 2.41% | 6.82% | 15.48% | Upgrade
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| Free Cash Flow Per Share | - | -2.52 | 0.84 | 8.03 | 22.61 | 41.82 | Upgrade
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| Cash Interest Paid | - | 90.71 | 78.2 | 71.16 | 51 | 74.35 | Upgrade
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| Cash Income Tax Paid | - | 45.61 | 43.66 | 36.27 | 78.43 | 22.39 | Upgrade
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| Levered Free Cash Flow | - | -124.05 | -68.43 | -59.58 | -77.63 | 193.37 | Upgrade
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| Unlevered Free Cash Flow | - | -72.53 | -23.07 | -16.86 | -48.43 | 237.28 | Upgrade
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| Change in Working Capital | - | 155.39 | 46.35 | -157.12 | -82.53 | 62.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.