Sunshield Chemicals Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	296	145.84	188.47	136.61	274.75
Depreciation & Amortization	107.1	97.27	73.44	64.44	58.06
Other Amortization	-	0.41	0.36	0.06	-
Loss (Gain) From Sale of Assets	1	1.96	0.26	6.71	-
Provision & Write-off of Bad Debts	0.1	0.65	-	0.06	-
Other Operating Activities	76.5	78.3	111.82	90.41	79.42
Change in Accounts Receivable	-66.5	-162.34	-76.54	14.02	-119.28
Change in Inventory	51.7	-137.35	-69.03	-69.75	-33.05
Change in Accounts Payable	-235.6	192.93	169.35	-94.38	123.97
Change in Other Net Operating Assets	-135.1	262.15	22.56	-7.01	-54.17
Operating Cash Flow	95.2	479.81	420.69	141.15	329.7
Operating Cash Flow Growth	-80.16%	14.05%	198.04%	-57.19%	-4.67%
Capital Expenditures	-200.6	-498.36	-414.49	-82.11	-163.42
Sale of Property, Plant & Equipment	-	-	-	0.3	-
Investment in Securities	0.1	-	-	-	-
Other Investing Activities	-	-3.15	11.17	-3.47	-7.75
Investing Cash Flow	-200.5	-501.51	-403.31	-85.28	-171.17
Long-Term Debt Issued	1,285	229	50	437.63	1,175
Total Debt Issued	1,285	229	50	437.63	1,175
Long-Term Debt Repaid	-877.3	-113.71	-53.5	-457.5	-1,210
Net Debt Issued (Repaid)	407.8	115.29	-3.5	-19.87	-34.6
Common Dividends Paid	-18.2	-8.6	-23.35	-14.52	-
Other Financing Activities	-53.6	-90.71	-78.2	-71.16	-51
Financing Cash Flow	336	15.98	-105.05	-105.56	-85.59
Net Cash Flow	230.7	-5.72	-87.68	-49.68	72.94
Free Cash Flow	-105.4	-18.55	6.2	59.04	166.28
Free Cash Flow Growth	-	-	-89.49%	-64.49%	-45.92%
Free Cash Flow Margin	-2.37%	-0.51%	0.22%	2.41%	6.82%
Free Cash Flow Per Share	-13.23	-2.52	0.84	8.03	22.61
Cash Interest Paid	-	90.71	78.2	71.16	51
Cash Income Tax Paid	-	45.61	43.66	36.27	78.43
Levered Free Cash Flow	-327.4	-124.05	-68.43	-59.58	-77.63
Unlevered Free Cash Flow	-295.96	-72.53	-23.07	-16.86	-48.43
Change in Working Capital	-385.5	155.39	46.35	-157.12	-82.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.