Sunshield Chemicals Limited (NSE:SUNSHIEL)

Sunshield Chemicals Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	346.85	296.05	145.84	188.47	136.61	274.75
Depreciation & Amortization	117	106.7	97.27	73.44	64.44	58.06
Other Amortization	0.44	0.44	0.41	0.36	0.06	-
Loss (Gain) From Sale of Assets	1.01	1.01	1.96	0.26	6.71	-
Provision & Write-off of Bad Debts	1.01	0.11	0.65	-	0.06	-
Other Operating Activities	16.43	76.63	78.3	111.82	90.41	79.42
Change in Accounts Receivable	-509.73	-66.53	-162.34	-76.54	14.02	-119.28
Change in Inventory	-205.35	51.65	-137.35	-69.03	-69.75	-33.05
Change in Accounts Payable	79.18	-235.62	192.93	169.35	-94.38	123.97
Change in Other Net Operating Assets	-144.88	-135.08	262.15	22.56	-7.01	-54.17
Operating Cash Flow	-298.06	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-65.92	-200.82	-498.36	-414.49	-82.11	-163.42
Sale of Property, Plant & Equipment	-	-	-	-	0.3	-
Other Investing Activities	0.14	0.14	-3.15	11.17	-3.47	-7.75
Investing Cash Flow	-65.98	-200.68	-501.51	-403.31	-85.28	-171.17

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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)	-828.22	-877.32	115.29	-3.5	-19.87	-34.6
Issuance of Common Stock	1,285	1,285	-	-	-	-
Common Dividends Paid	-26.15	-18.15	-8.6	-23.35	-14.52	-
Other Financing Activities	-13.95	-53.65	-90.71	-78.2	-71.16	-51
Financing Cash Flow	416.83	336.03	15.98	-105.05	-105.56	-85.59

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	52.79	230.69	-5.72	-87.68	-49.68	72.94

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-363.98	-105.48	-18.55	6.2	59.04	166.28
Free Cash Flow Growth	-	-	-	-89.49%	-64.49%	-45.92%
Free Cash Flow Margin	-7.38%	-2.39%	-0.51%	0.22%	2.41%	6.82%
Free Cash Flow Per Share	-42.19	-13.23	-2.52	0.84	8.03	22.61
Levered Free Cash Flow	-469.15	-351.39	-124.05	-68.43	-59.58	-77.63
Unlevered Free Cash Flow	-466.02	-323.77	-72.53	-23.07	-16.86	-48.43

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	53.65	53.65	90.71	78.2	71.16	51
Cash Income Tax Paid	76.84	76.84	45.61	43.66	36.27	78.43
Change in Working Capital	-780.78	-385.58	155.39	46.35	-157.12	-82.53

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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