SUNSHINE — Sunshine Pictures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.15bn
- IN₹13.86bn
- IN₹744.37m
Annual cashflow statement for Sunshine Pictures, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 148 | 31.2 | 702 | 468 | 541 |
| Depreciation | |||||
| Non-Cash Items | 2.69 | -2.6 | -28.7 | 26.2 | 13.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -183 | -90.7 | -380 | -110 | -913 |
| 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 | -28.7 | -50.1 | 316 | 412 | -332 |
| Capital Expenditures | -119 | -50.3 | -120 | -179 | -4.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.2 | 5.42 | -179 | -56 | 264 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -96.2 | -44.8 | -300 | -236 | 259 |
| Financing Cash Flow Items | -0.384 | -1.31 | -7.08 | -16.6 | -17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.384 | 63.2 | -6.33 | -72.9 | -39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -125 | -31.7 | 9.7 | 103 | -112 |