Sungold Capital 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	0.42	0.42	0.34	0.26	0.36
Depreciation & Amortization	0.02	0.01	0.04	0.05	-
Other Amortization	-	0.01	0.01	0.01	-
Change in Accounts Payable	-1.24	1.24	-0.09	-0.33	-1.4
Change in Other Net Operating Assets	13.74	59.93	11.2	-82.38	-0.08
Other Operating Activities	0.21	4.53	7.65	-0.09	0.02
Operating Cash Flow	13.14	66.13	19.15	-82.48	-1.09
Operating Cash Flow Growth	-80.13%	245.39%	-	-	-
Capital Expenditures	-	-	-0.68	-3.31	-
Sale of Property, Plant & Equipment	1	-	-	-	-
Investment in Securities	-	-	-	2.5	-
Other Investing Activities	0.04	0.16	0	0.06	0
Investing Cash Flow	1.03	0.16	-0.67	-0.76	0
Long-Term Debt Issued	-	-	-	84.23	-
Long-Term Debt Repaid	-13.14	-61.52	-9.57	-	-
Net Debt Issued (Repaid)	-13.14	-61.52	-9.57	84.23	-
Other Financing Activities	-0.24	-4.67	-7.63	-0	-
Financing Cash Flow	-13.39	-66.19	-17.2	84.23	-
Net Cash Flow	0.79	0.11	1.28	0.99	-1.09
Free Cash Flow	13.14	66.13	18.47	-85.79	-1.09
Free Cash Flow Growth	-80.13%	258.02%	-	-	-
Free Cash Flow Margin	85.63%	406.55%	122.01%	-475.63%	-8.30%
Free Cash Flow Per Share	0.72	3.59	1.00	-4.66	-0.06
Cash Interest Paid	-	4.67	7.63	0	-
Cash Income Tax Paid	-	0.11	0.09	0.12	0.1

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