Sunshine Capital Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	255.33	-6.84	-472.13	17.9	-72.09	8.93	Upgrade
Depreciation & Amortization	0.92	0.92	1.35	-1.32	-0.17	0.14	Upgrade
Change in Accounts Payable	17.74	-	-0.64	9.24	-3.56	-4.65	Upgrade
Change in Other Net Operating Assets	-199.62	5.13	-2,130	-9.19	69.27	103.56	Upgrade
Other Operating Activities	-0.09	-0.09	480.78	-1.6	-2.61	5.15	Upgrade
Operating Cash Flow	-776.34	-752.64	-2,120	15.02	-9.16	113.13	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	1040.99%	Upgrade
Capital Expenditures	-0.15	-1.15	-7.95	-5.34	-28.93	-13.43	Upgrade
Sale of Property, Plant & Equipment	31.57	-	-	-	-	-	Upgrade
Investment in Securities	0	0	-3,620	40.17	88.4	-	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	802.26	747.35	-	-	-	-	Upgrade
Investing Cash Flow	833.69	746.21	-3,628	34.82	59.47	-13.43	Upgrade
Long-Term Debt Issued	-	-	6,700	-	-	-	Upgrade
Short-Term Debt Repaid	-	-6,693	-1,043	-	-	-	Upgrade
Total Debt Repaid	-6,700	-6,693	-1,043	-	-	-	Upgrade
Net Debt Issued (Repaid)	-6,700	-6,693	5,657	-	-	-	Upgrade
Issuance of Common Stock	-	6,700	-	-	-	-	Upgrade
Other Financing Activities	6,691	-	-	2.87	9.65	-92.4	Upgrade
Financing Cash Flow	-9.01	6.99	5,657	2.87	9.65	-92.4	Upgrade
Net Cash Flow	48.34	0.56	-91.3	52.71	59.96	7.3	Upgrade
Free Cash Flow	-776.49	-753.79	-2,128	9.68	-38.09	99.7	Upgrade
Free Cash Flow Margin	-2193.52%	-888.44%	-286.72%	12.62%	-50.18%	360.64%	Upgrade
Free Cash Flow Per Share	-0.15	-0.14	-2.04	0.01	-0.04	0.10	Upgrade
Cash Income Tax Paid	-	-	1.66	3.26	3.74	2.89	Upgrade

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