Sunshield Chemicals Limited (BOM:530845)
India · Delayed Price · Currency is INR 869.95
+1.20 (0.14%)
At close: Jan 22, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 214.34 | 145.84 | 188.47 | 136.61 | 274.75 | 141.84 | Upgrade |
Depreciation & Amortization | 103.17 | 97.27 | 73.44 | 64.44 | 58.06 | 57.99 | Upgrade |
Other Amortization | 0.41 | 0.41 | 0.36 | 0.06 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | 1.96 | 0.26 | 6.71 | - | 9.66 | Upgrade |
Provision & Write-off of Bad Debts | 0.65 | 0.65 | - | 0.06 | - | 0.73 | Upgrade |
Other Operating Activities | 125.2 | 78.3 | 111.82 | 90.41 | 79.42 | 72.98 | Upgrade |
Change in Accounts Receivable | 0.16 | -162.34 | -76.54 | 14.02 | -119.28 | -3.85 | Upgrade |
Change in Inventory | 11.75 | -137.35 | -69.03 | -69.75 | -33.05 | 26.3 | Upgrade |
Change in Accounts Payable | 35.83 | 192.93 | 169.35 | -94.38 | 123.97 | -14.28 | Upgrade |
Change in Other Net Operating Assets | 120.45 | 262.15 | 22.56 | -7.01 | -54.17 | 54.51 | Upgrade |
Operating Cash Flow | 611.91 | 479.81 | 420.69 | 141.15 | 329.7 | 345.87 | Upgrade |
Operating Cash Flow Growth | 73.30% | 14.05% | 198.04% | -57.19% | -4.67% | 77.96% | Upgrade |
Capital Expenditures | -420.16 | -498.36 | -414.49 | -82.11 | -163.42 | -38.37 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.3 | - | 7.52 | Upgrade |
Investment in Securities | 5.1 | - | - | - | - | - | Upgrade |
Other Investing Activities | -3.15 | -3.15 | 11.17 | -3.47 | -7.75 | -6 | Upgrade |
Investing Cash Flow | -418.21 | -501.51 | -403.31 | -85.28 | -171.17 | -36.85 | Upgrade |
Long-Term Debt Issued | - | 229 | 50 | 437.63 | 1,175 | 150 | Upgrade |
Total Debt Issued | 30 | 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 | -127.11 | -113.71 | -53.5 | -457.5 | -1,210 | -150 | Upgrade |
Net Debt Issued (Repaid) | -97.11 | 115.29 | -3.5 | -19.87 | -34.6 | - | Upgrade |
Common Dividends Paid | -18.1 | -8.6 | -23.35 | -14.52 | - | - | Upgrade |
Other Financing Activities | -89.91 | -90.71 | -78.2 | -71.16 | -51 | -74.35 | Upgrade |
Financing Cash Flow | -205.12 | 15.98 | -105.05 | -105.56 | -85.59 | -74.35 | Upgrade |
Net Cash Flow | -11.42 | -5.72 | -87.68 | -49.68 | 72.94 | 234.67 | Upgrade |
Free Cash Flow | 191.75 | -18.55 | 6.2 | 59.04 | 166.28 | 307.5 | Upgrade |
Free Cash Flow Growth | - | - | -89.49% | -64.49% | -45.92% | 142.32% | Upgrade |
Free Cash Flow Margin | 4.45% | -0.51% | 0.22% | 2.41% | 6.82% | 15.48% | Upgrade |
Free Cash Flow Per Share | 26.08 | -2.52 | 0.84 | 8.03 | 22.61 | 41.82 | Upgrade |
Cash Interest Paid | 89.91 | 90.71 | 78.2 | 71.16 | 51 | 74.35 | Upgrade |
Cash Income Tax Paid | 42.61 | 45.61 | 43.66 | 36.27 | 78.43 | 22.39 | Upgrade |
Levered Free Cash Flow | -11.06 | -124.05 | -68.43 | -59.58 | -77.63 | 193.37 | Upgrade |
Unlevered Free Cash Flow | 39.84 | -72.53 | -23.07 | -16.86 | -48.43 | 237.28 | Upgrade |
Change in Working Capital | 168.19 | 155.39 | 46.35 | -157.12 | -82.53 | 62.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.