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Sungold Capital Limited (BOM:531433)
India flag India · Delayed Price · Currency is INR
2.950
+0.070 (2.43%)
At close: Nov 13, 2026

Sungold Capital Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
0.110.420.420.340.260.36
Depreciation & Amortization
-1.010.010.010.040.05-
Other Amortization
0.010.010.010.010.01-
Change in Accounts Payable
-1.32-1.241.24-0.09-0.33-1.4
Change in Other Net Operating Assets
2.0513.7459.9311.2-82.38-0.08
Other Operating Activities
0.020.214.537.65-0.090.02
Operating Cash Flow
-0.1413.1466.1319.15-82.48-1.09
Operating Cash Flow Growth
--80.13%245.39%---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
----0.68-3.31-
Sale of Property, Plant & Equipment
11----
Investment in Securities
----2.5-
Other Investing Activities
0.040.040.1600.060
Investing Cash Flow
1.031.030.16-0.67-0.760

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
----84.23-
Long-Term Debt Repaid
--13.14-61.52-9.57--
Net Debt Issued (Repaid)
0-13.14-61.52-9.5784.23-
Other Financing Activities
0-0.24-4.67-7.63-0-
Financing Cash Flow
0-13.39-66.19-17.284.23-

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
2.230.790.111.280.99-1.09

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.1413.1466.1318.47-85.79-1.09
Free Cash Flow Growth
--80.13%258.02%---
Free Cash Flow Margin
-0.92%85.64%406.55%122.01%-475.63%-8.30%
Free Cash Flow Per Share
-0.010.713.591.00-4.66-0.06

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
-0.244.677.630-
Cash Income Tax Paid
0.140.140.110.090.120.1