Sunshine Pictures Limited (NSE:SUNSHINE)
India · Delayed Price · Currency is INR 369.20
+9.20 (2.56%)
At close: Aug 25, 2026
Sunshine Pictures 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 | 403.12 | 350.77 | 524.52 | 25.86 | 111.11 |
Depreciation & Amortization | 27.21 | 27.76 | 22.21 | 10.89 | 3.77 |
Loss (Gain) From Sale of Assets | - | - | 0.05 | - | - |
Loss (Gain) From Sale of Investments | 4.86 | 16.4 | -21.26 | - | - |
Other Operating Activities | 62.37 | 40.99 | 0.85 | -3.81 | 4.36 |
Change in Accounts Receivable | -378.1 | -204.25 | -79.67 | 6.36 | 11.84 |
Change in Inventory | -509.85 | 2.41 | -79.04 | -115.68 | 337.26 |
Change in Accounts Payable | 25.51 | -24.71 | 29.69 | 27.55 | -80.47 |
Change in Other Net Operating Assets | 32.82 | 74.64 | -81.64 | 62.56 | -434.05 |
Operating Cash Flow | -332.06 | 284.01 | 315.71 | 13.74 | -46.18 |
Operating Cash Flow Growth | - | -10.04% | 2197.72% | - | - |
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 | -4.18 | -52.17 | -120.37 | -50.12 | -119.42 |
Sale of Property, Plant & Equipment | - | - | 6.31 | - | - |
Investment in Securities | 256.73 | -73.66 | -167.96 | -0.01 | 39.7 |
Other Investing Activities | 6.9 | 17.74 | -17.65 | 1.32 | 1.01 |
Investing Cash Flow | 259.45 | -108.09 | -299.68 | -48.8 | -78.72 |
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 | 27.12 | 50.27 | 1,916 | 4.95 | - |
Long-Term Debt Repaid | -49.07 | -106.64 | -1,815 | - | - |
Net Debt Issued (Repaid) | -21.96 | -56.37 | 100.63 | 4.95 | - |
Repurchase of Common Stock | - | - | -99.87 | - | - |
Common Dividends Paid | - | - | -0.7 | - | - |
Other Financing Activities | -17.02 | -16.46 | -6.38 | -1.61 | -0.38 |
Financing Cash Flow | -38.98 | -72.83 | -6.33 | 3.34 | -0.38 |
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 | -111.59 | 103.09 | 9.7 | -31.72 | -125.27 |
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 | -336.25 | 231.85 | 195.33 | -36.38 | -165.6 |
Free Cash Flow Growth | - | 18.69% | - | - | - |
Free Cash Flow Margin | -45.16% | 22.43% | 14.60% | -13.72% | -18.98% |
Free Cash Flow Per Share | -12.76 | 8.80 | 6.77 | -1.21 | -5.50 |
Levered Free Cash Flow | -449.88 | -55.18 | 143.59 | -100.01 | -190.55 |
Unlevered Free Cash Flow | -439.13 | -44.54 | 147.72 | -99.01 | -190.31 |
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 | 17.02 | 16.46 | 6.38 | 1.61 | 0.38 |
Cash Income Tax Paid | 86.7 | 85.93 | 168.86 | 7.8 | 35.22 |
Change in Working Capital | -829.61 | -151.91 | -210.66 | -19.21 | -165.42 |