530845 — SUNSHIELD CHEMICALS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.90bn
- IN₹8.77bn
- IN₹3.66bn
Annual cashflow statement for SUNSHIELD CHEMICALS, 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 | 392 | 191 | 267 | 180 | 395 |
| Depreciation | |||||
| Non-Cash Items | 40.8 | 79.2 | 76.8 | 91.9 | 55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -161 | -193 | 2.69 | 110 | -462 |
| 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 | 330 | 141 | 421 | 480 | 95.2 |
| Capital Expenditures | -163 | -82.1 | -414 | -498 | -201 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.75 | -3.17 | 11.2 | -3.15 | 0.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -171 | -85.3 | -403 | -502 | -201 |
| Financing Cash Flow Items | -51 | -71.2 | -78.2 | -90.7 | -53.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.6 | -106 | -105 | 16 | 336 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.9 | -49.7 | -87.7 | -5.72 | 231 |