Sungold Media and Entertainment Limited (BOM:541799)

BOM:541799 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	0.29	0.27	0.17	0.1	0.09
Depreciation & Amortization	0.02	0.04	0.02	0.01	0.01
Other Operating Activities	-0.01	0.03	-0.02	0	-0.02
Change in Accounts Receivable	-	2.1	0.5	1.28	-0.23
Change in Accounts Payable	-	-0.04	0.02	0.01	0.01
Change in Other Net Operating Assets	10.91	1.44	-59.3	-2.98	0.47
Operating Cash Flow	11.21	3.86	-58.62	-1.58	0.34
Operating Cash Flow Growth	190.69%	-	-	-	-92.18%
Capital Expenditures	-	-1.92	-0.61	-	-
Sale (Purchase) of Intangibles	-0.91	-	-	-	-
Other Investing Activities	0.02	-	0.02	-0	0.01
Investing Cash Flow	-0.89	-1.92	-0.58	-0	0.01
Long-Term Debt Repaid	-	-	-	-0.24	-0.18
Net Debt Issued (Repaid)	-	-	-	-0.24	-0.18
Issuance of Common Stock	-	-	60	-	-
Other Financing Activities	-	-	-0.81	-	-
Financing Cash Flow	-	-	59.19	-0.24	-0.18
Miscellaneous Cash Flow Adjustments	-	0	-	0	-0
Net Cash Flow	10.31	1.94	-0.01	-1.82	0.16
Free Cash Flow	11.21	1.94	-59.22	-1.58	0.34
Free Cash Flow Growth	477.93%	-	-	-	-92.18%
Free Cash Flow Margin	133.93%	23.16%	-823.79%	-27.32%	5.18%
Free Cash Flow Per Share	1.02	0.14	-6.97	-0.32	0.07
Cash Income Tax Paid	0.09	0.06	0.06	0.03	0.04
Levered Free Cash Flow	2.03	0.6	0.4	2.04	-0.05
Unlevered Free Cash Flow	2.03	0.6	0.4	2.05	-0.01
Change in Net Working Capital	-2.69	-2.25	-0.86	-1.95	0.13

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