Sunshine Capital Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	-6.84	-472.14	17.9	-72.09	8.93	Upgrade
Depreciation & Amortization	0.92	1.35	-1.32	-0.17	0.14	Upgrade
Change in Accounts Payable	-0.73	-0.64	9.24	-3.56	-4.65	Upgrade
Change in Other Net Operating Assets	751.97	-2,130	-9.19	69.27	103.56	Upgrade
Other Operating Activities	-1.69	480.78	-1.6	-2.61	5.15	Upgrade
Operating Cash Flow	-8.13	-2,120	15.02	-9.16	113.13	Upgrade
Operating Cash Flow Growth	-	-	-	-	1040.99%	Upgrade
Capital Expenditures	-1.15	-7.95	-5.34	-28.93	-13.43	Upgrade
Investment in Securities	-	-3,620	40.17	88.4	-	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	2.85	-	-	-	-	Upgrade
Investing Cash Flow	1.7	-3,628	34.82	59.47	-13.43	Upgrade
Long-Term Debt Repaid	-6,693	-1,043	-	-	-	Upgrade
Net Debt Issued (Repaid)	-6,693	-1,043	-	-	-	Upgrade
Issuance of Common Stock	6,700	-	-	-	-	Upgrade
Other Financing Activities	-	6,700	2.87	9.65	-92.4	Upgrade
Financing Cash Flow	6.99	5,657	2.87	9.65	-92.4	Upgrade
Net Cash Flow	0.56	-91.3	52.71	59.96	7.3	Upgrade
Free Cash Flow	-9.28	-2,128	9.68	-38.09	99.7	Upgrade
Free Cash Flow Margin	-11.34%	-286.72%	12.62%	-50.18%	360.64%	Upgrade
Free Cash Flow Per Share	-0.00	-2.04	0.01	-0.04	0.10	Upgrade
Cash Income Tax Paid	-	3.26	3.26	3.74	2.89	Upgrade

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