Sunshine Capital Limited (BOM:539574)
India flag India · Delayed Price · Currency is INR
0.2400
-0.0200 (-7.69%)
At close: Aug 8, 2025

Sunshine Capital Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-6.84-472.1317.9-72.098.93
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Depreciation & Amortization
0.921.35-1.32-0.170.14
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Change in Accounts Payable
--0.649.24-3.56-4.65
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Change in Other Net Operating Assets
5.13-2,130-9.1969.27103.56
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Other Operating Activities
-0.09480.78-1.6-2.615.15
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Operating Cash Flow
-752.64-2,12015.02-9.16113.13
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Operating Cash Flow Growth
----1040.99%
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Capital Expenditures
-1.15-7.95-5.34-28.93-13.43
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Investment in Securities
0-3,62040.1788.4-
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Net Decrease (Increase) in Loans Originated / Sold - Investing
747.35----
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Investing Cash Flow
746.21-3,62834.8259.47-13.43
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Long-Term Debt Issued
-6,700---
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Short-Term Debt Repaid
-6,693-1,043---
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Total Debt Repaid
-6,693-1,043---
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Net Debt Issued (Repaid)
-6,6935,657---
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Issuance of Common Stock
6,700----
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Other Financing Activities
--2.879.65-92.4
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Financing Cash Flow
6.995,6572.879.65-92.4
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Net Cash Flow
0.56-91.352.7159.967.3
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Free Cash Flow
-753.79-2,1289.68-38.0999.7
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Free Cash Flow Margin
-888.44%-286.72%12.62%-50.18%360.64%
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Free Cash Flow Per Share
-0.14-2.040.01-0.040.10
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Cash Income Tax Paid
-1.663.263.742.89
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.