539574 — Sunshine Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.20bn
- -IN₹2.44bn
- IN₹53.36m
Annual cashflow statement for Sunshine Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -70.9 | 21.2 | -471 | -6.93 | 300 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | -2.96 | 483 | -1.6 | -6.75 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61.6 | -3.22 | -2,134 | -745 | -337 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.16 | 15 | -2,120 | -753 | -40.8 |
| Capital Expenditures | -28.9 | -5.34 | -7.95 | -1.15 | -20.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 88.4 | 40.2 | -3,620 | 747 | 39.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 59.5 | 34.8 | -3,628 | 746 | 19 |
| Financing Cash Flow Items | 9.65 | 2.86 | 6,700 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.65 | 2.86 | 5,657 | 6.99 | -6.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 60 | 52.7 | -91.3 | 0.562 | -28.8 |