Sunshine 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	293.28	-6.84	-472.13	17.9	-72.09
Depreciation & Amortization	2.42	0.92	1.35	-1.32	-0.17
Loss (Gain) on Equity Investments	-0.01	-	-	-	-
Change in Accounts Payable	-	-	-0.64	9.24	-3.56
Change in Other Net Operating Assets	73.98	5.13	-2,130	-9.19	69.27
Other Operating Activities	0.01	-0.09	480.78	-1.6	-2.61
Operating Cash Flow	-40.82	-752.64	-2,120	15.02	-9.16
Capital Expenditures	-20.33	-1.15	-7.95	-5.34	-28.93
Sale of Property, Plant & Equipment	39.29	-	-	-	-
Investment in Securities	0.01	0	-3,620	40.17	88.4
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	747.35	-	-	-
Investing Cash Flow	18.97	746.21	-3,628	34.82	59.47
Long-Term Debt Issued	-	-	6,700	-	-
Short-Term Debt Repaid	-	-6,693	-1,043	-	-
Long-Term Debt Repaid	-6.99	-	-	-	-
Total Debt Repaid	-6.99	-6,693	-1,043	-	-
Net Debt Issued (Repaid)	-6.99	-6,693	5,657	-	-
Issuance of Common Stock	-	6,700	-	-	-
Other Financing Activities	-	-	-	2.87	9.65
Financing Cash Flow	-6.99	6.99	5,657	2.87	9.65
Net Cash Flow	-28.84	0.56	-91.3	52.71	59.96
Free Cash Flow	-61.16	-753.79	-2,128	9.68	-38.09
Free Cash Flow Margin	-114.52%	-893.62%	-286.72%	12.62%	-50.18%
Free Cash Flow Per Share	-0.01	-0.14	-2.04	0.01	-0.04
Cash Income Tax Paid	-	-	1.66	3.26	3.74