Sunshine Capital Limited (SCL.BO)
INR 1.82
(4.6%)
INR 1.82
(4.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.12 Billion | 15.01 Million | -9.15 Million | 113.12 Million | 9.91 Million |
| Net Income | -472.13 Million | 17.89 Million | -72.08 Million | 8.92 Million | 7.38 Million |
| Depreciation & Amortization | 1.35 Million | 1.31 Million | 165 Thousand | 142 Thousand | 184 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -2.12 Billion | 41.6 Thousand | 65.7 Million | 98.91 Million | -1.54 Million |
| Other non-cash items | 480.14 Million | -1.64 Million | -68.31 Million | -93.48 Million | 3.89 Million |
| Investing Cash Flow | -3.62 Billion | 34.82 Million | 59.47 Million | -13.42 Million | 539.36 Million |
| Investments in PPE | -7.94 Million | -5.34 Million | -28.92 Million | -13.42 Million | -70.31 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -3.61 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 40.16 Million | 88.39 Million | - | - |
| Other Investing Activities | -3.61 Billion | 40.16 Million | 88.39 Million | - | 609.68 Million |
| Financing Cash Flow | 5.65 Billion | 2.86 Million | 9.65 Million | -92.4 Million | -549.56 Million |
| Debt repayment | -1.04 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 6.7 Billion | 2.86 Million | 9.65 Million | -92.4 Million | -549.56 Million |
| Accounts receivables | -2.12 Billion | -9.19 Million | 69.26 Million | 103.56 Million | - |
| Accounts payables | -639 Thousand | 9.23 Million | -3.56 Million | -4.64 Million | - |
| Inventory | - | - | - | - | - |
| Other working capital | -2.12 Billion | -9.19 Million | 69.26 Million | 103.56 Million | -1.54 Million |
| Cash at beginning of period | 121.07 Million | 2.66 Million | 8.4 Million | 1.1 Million | 1.38 Million |
| Cash at end of period | 29.77 Million | 19.47 Million | 2.66 Million | 8.4 Million | 1.1 Million |
| Capital Expenditure | -7.94 Million | -5.34 Million | -28.92 Million | -13.42 Million | -70.31 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -91.29 Million | 16.8 Million | -5.73 Million | 7.29 Million | -278 Thousand |
| Free Cash Flow | -2.12 Billion | 9.67 Million | -38.08 Million | 99.7 Million | -60.4 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.04 Million | -481.18 Million | -472.13 Million | 3.64 Million | -8.61 Million | 14.02 Million |
| Depreciation & Amortization | - | - | 1.35 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.13 Billion | - | - | - |
| Other non-cash items | -20.04 Million | 481.18 Million | 2.61 Billion | -3.64 Million | 8.61 Million | -14.02 Million |
| Investing Cash Flow | - | - | -3.62 Billion | - | - | - |
| Investments in PPE | - | - | -7.94 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -3.61 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -3.61 Billion | - | - | - |
| Financing Cash Flow | - | - | 5.65 Billion | - | - | - |
| Debt repayment | - | - | -1.04 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 6.7 Billion | - | - | - |
| Accounts receivables | - | - | -2.12 Billion | - | - | - |
| Accounts payables | - | - | -639 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -2.12 Billion | - | - | - |
| Cash at beginning of period | - | - | 19.47 Million | - | - | - |
| Cash at end of period | - | - | 286 Thousand | - | - | - |
| Capital Expenditure | - | - | -7.94 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -19.18 Million | - | - | - |
| Free Cash Flow | - | - | -2.12 Billion | - | - | - |
000858
600335
IBG
8869
251270
SBMA