Sunshield Chemicals Limited (NSE:SUNSHIEL)
India · Delayed Price · Currency is INR 1,144.90
-0.20 (-0.02%)
At close: Sep 4, 2026
Sunshield Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 296.05 | 145.84 | 188.47 | 136.61 | 274.75 |
Depreciation & Amortization | 106.7 | 97.27 | 73.44 | 64.44 | 58.06 |
Other Amortization | 0.44 | 0.41 | 0.36 | 0.06 | - |
Loss (Gain) From Sale of Assets | 1.01 | 1.96 | 0.26 | 6.71 | - |
Provision & Write-off of Bad Debts | 0.11 | 0.65 | - | 0.06 | - |
Other Operating Activities | 76.63 | 78.3 | 111.82 | 90.41 | 79.42 |
Change in Accounts Receivable | -66.53 | -162.34 | -76.54 | 14.02 | -119.28 |
Change in Inventory | 51.65 | -137.35 | -69.03 | -69.75 | -33.05 |
Change in Accounts Payable | -235.62 | 192.93 | 169.35 | -94.38 | 123.97 |
Change in Other Net Operating Assets | -135.08 | 262.15 | 22.56 | -7.01 | -54.17 |
Operating Cash Flow | 95.34 | 479.81 | 420.69 | 141.15 | 329.7 |
Operating Cash Flow Growth | -80.13% | 14.05% | 198.04% | -57.19% | -4.67% |
Investing Activities
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 |
Capital Expenditures | -200.82 | -498.36 | -414.49 | -82.11 | -163.42 |
Sale of Property, Plant & Equipment | - | - | - | 0.3 | - |
Other Investing Activities | 0.14 | -3.15 | 11.17 | -3.47 | -7.75 |
Investing Cash Flow | -200.68 | -501.51 | -403.31 | -85.28 | -171.17 |
Financing Activities
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 |
Long-Term Debt Issued | - | 229 | 50 | 437.63 | 1,175 |
Total Debt Issued | - | 229 | 50 | 437.63 | 1,175 |
Long-Term Debt Repaid | -877.32 | -113.71 | -53.5 | -457.5 | -1,210 |
Net Debt Issued (Repaid) | -877.32 | 115.29 | -3.5 | -19.87 | -34.6 |
Issuance of Common Stock | 1,285 | - | - | - | - |
Common Dividends Paid | -18.15 | -8.6 | -23.35 | -14.52 | - |
Other Financing Activities | -53.65 | -90.71 | -78.2 | -71.16 | -51 |
Financing Cash Flow | 336.03 | 15.98 | -105.05 | -105.56 | -85.59 |
Net Cash Flow
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 Cash Flow | 230.69 | -5.72 | -87.68 | -49.68 | 72.94 |
Free Cash Flow
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 |
Free Cash Flow | -105.48 | -18.55 | 6.2 | 59.04 | 166.28 |
Free Cash Flow Growth | - | - | -89.49% | -64.49% | -45.92% |
Free Cash Flow Margin | -2.39% | -0.51% | 0.22% | 2.41% | 6.82% |
Free Cash Flow Per Share | -13.23 | -2.52 | 0.84 | 8.03 | 22.61 |
Levered Free Cash Flow | -351.39 | -124.05 | -68.43 | -59.58 | -77.63 |
Unlevered Free Cash Flow | -323.77 | -72.53 | -23.07 | -16.86 | -48.43 |
Additional Metrics
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 |
Cash Interest Paid | 53.65 | 90.71 | 78.2 | 71.16 | 51 |
Cash Income Tax Paid | 76.84 | 45.61 | 43.66 | 36.27 | 78.43 |
Change in Working Capital | -385.58 | 155.39 | 46.35 | -157.12 | -82.53 |