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Sunshine Capital Limited (BOM:539574)
India flag India · Delayed Price · Currency is INR
0.2300
-0.0100 (-4.17%)
At close: Apr 28, 2026

Sunshine 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
3.33293.29-6.84-472.1317.9-72.09
Depreciation & Amortization
2.422.420.921.35-1.32-0.17
Loss (Gain) on Equity Investments
-0.01-0.01-0---
Change in Accounts Payable
-40.74---0.649.24-3.56
Change in Other Net Operating Assets
342.3273.98752.4-2,130-9.1969.27
Other Operating Activities
-0-0-480.78-1.6-2.61
Operating Cash Flow
-37.49-40.82-5.29-2,12015.02-9.16
Operating Cash Flow Growth
------

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
-20.33-20.33-1.15-7.95-5.34-28.93
Sale of Property, Plant & Equipment
7.7339.29----
Investment in Securities
0.010.010-3,62040.1788.4
Investing Cash Flow
-39.7618.97-1.14-3,62834.8259.47

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
---6,700--
Short-Term Debt Repaid
----1,043--
Long-Term Debt Repaid
--6.99-6,693---
Total Debt Repaid
--6.99-6,693-1,043--
Net Debt Issued (Repaid)
--6.99-6,6935,657--
Issuance of Common Stock
--6,700---
Other Financing Activities
----2.879.65
Financing Cash Flow
--6.996.995,6572.879.65

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
-77.25-28.840.56-91.352.7159.96

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
-57.82-61.16-6.43-2,1289.68-38.09
Free Cash Flow Growth
------
Free Cash Flow Margin
-157.87%-114.54%-7.63%-286.72%12.62%-50.18%
Free Cash Flow Per Share
-0.01-0.01-0.00-2.040.01-0.04

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 Income Tax Paid
---1.663.263.74