Sunshield Chemicals Limited (BOM:530845)
India
· Delayed Price · Currency is INR 784.95
+6.50 (0.83%)
At close: May 15, 2025
Sunshield Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 145.7 | 188.47 | 136.61 | 274.75 | 141.84 | Upgrade
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Depreciation & Amortization | 97.7 | 73.44 | 64.44 | 58.06 | 57.99 | Upgrade
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Other Amortization | - | 0.36 | 0.06 | - | - | Upgrade
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Loss (Gain) From Sale of Assets | 2 | 0.26 | 6.71 | - | 9.66 | Upgrade
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Provision & Write-off of Bad Debts | 0.6 | - | 0.06 | - | 0.73 | Upgrade
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Other Operating Activities | 78.3 | 111.82 | 90.41 | 79.42 | 72.98 | Upgrade
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Change in Accounts Receivable | -162.3 | -76.54 | 14.02 | -119.28 | -3.85 | Upgrade
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Change in Inventory | -137.4 | -69.03 | -69.75 | -33.05 | 26.3 | Upgrade
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Change in Accounts Payable | 192.9 | 169.35 | -94.38 | 123.97 | -14.28 | Upgrade
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Change in Other Net Operating Assets | 262.3 | 22.56 | -7.01 | -54.17 | 54.51 | Upgrade
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Operating Cash Flow | 479.8 | 420.69 | 141.15 | 329.7 | 345.87 | Upgrade
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Operating Cash Flow Growth | 14.05% | 198.04% | -57.19% | -4.67% | 77.96% | Upgrade
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Capital Expenditures | -498.4 | -414.49 | -82.11 | -163.42 | -38.37 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.3 | - | 7.52 | Upgrade
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Investment in Securities | -3.2 | - | - | - | - | Upgrade
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Other Investing Activities | - | 11.17 | -3.47 | -7.75 | -6 | Upgrade
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Investing Cash Flow | -501.6 | -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
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Long-Term Debt Repaid | -113.7 | -53.5 | -457.5 | -1,210 | -150 | Upgrade
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Total Debt Repaid | -113.7 | -53.5 | -457.5 | -1,210 | -150 | Upgrade
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Net Debt Issued (Repaid) | 115.3 | -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 | -90.7 | -78.2 | -71.16 | -51 | -74.35 | Upgrade
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Financing Cash Flow | 16 | -105.05 | -105.56 | -85.59 | -74.35 | Upgrade
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Net Cash Flow | -5.8 | -87.68 | -49.68 | 72.94 | 234.67 | Upgrade
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Free Cash Flow | -18.6 | 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 | -2.53 | 0.84 | 8.03 | 22.61 | 41.82 | Upgrade
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Cash Interest Paid | 90.7 | 78.2 | 71.16 | 51 | 74.35 | Upgrade
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Cash Income Tax Paid | 45.6 | 43.66 | 36.27 | 78.43 | 22.39 | Upgrade
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Levered Free Cash Flow | -121.54 | -68.43 | -59.58 | -77.63 | 193.37 | Upgrade
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Unlevered Free Cash Flow | -64.66 | -23.07 | -16.86 | -48.43 | 237.28 | Upgrade
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Change in Net Working Capital | -186.1 | -110.86 | 157.86 | 102.03 | -63.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.