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Sunshine Capital Limited (BOM:539574)
India flag India · Delayed Price · Currency is INR
0.230
-0.010 (-4.17%)
At close: Apr 28, 2026

Sunshine Capital Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--6.84-472.1317.9-72.098.93
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Depreciation & Amortization
-0.921.35-1.32-0.170.14
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Change in Accounts Payable
---0.649.24-3.56-4.65
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Change in Other Net Operating Assets
-5.13-2,130-9.1969.27103.56
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Other Operating Activities
--0.09480.78-1.6-2.615.15
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Operating Cash Flow
--752.64-2,12015.02-9.16113.13
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Operating Cash Flow Growth
-----1040.99%
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Capital Expenditures
--1.15-7.95-5.34-28.93-13.43
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Investment in Securities
-0-3,62040.1788.4-
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-747.35----
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Investing Cash Flow
-746.21-3,62834.8259.47-13.43
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Long-Term Debt Issued
--6,700---
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Short-Term Debt Repaid
--6,693-1,043---
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Total Debt Repaid
--6,693-1,043---
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Net Debt Issued (Repaid)
--6,6935,657---
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Issuance of Common Stock
-6,700----
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Other Financing Activities
---2.879.65-92.4
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Financing Cash Flow
-6.995,6572.879.65-92.4
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Net Cash Flow
-0.56-91.352.7159.967.3
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Free Cash Flow
--753.79-2,1289.68-38.0999.7
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Free Cash Flow Margin
--888.44%-286.72%12.62%-50.18%360.64%
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Free Cash Flow Per Share
--0.14-2.040.01-0.040.10
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Cash Income Tax Paid
--1.663.263.742.89
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Source: S&P Capital IQ. Financial Services template. Financial Sources.