Sungold Capital Limited (SUNGOLD.BO)
INR 3.65
(-3.95%)
INR 3.65
(-3.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.77 Million | -82.48 Million | -1.09 Million | 1.06 Million | -34.39 Thousand | -784.66 Thousand |
| Net Income | 336.5 Thousand | 351 Thousand | 483 Thousand | 413 Thousand | 391.88 Thousand | 475.74 Thousand |
| Depreciation & Amortization | 52.1 Thousand | 61 Thousand | - | 1000.00 | 2974.00 | 57.81 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.1 Million | -82.71 Million | -1.47 Million | 745 Thousand | -117.48 Thousand | -1.18 Million |
| Other non-cash items | 15.47 Million | -179 Thousand | -97 Thousand | -90 Thousand | -311.77 Thousand | -128.39 Thousand |
| Investing Cash Flow | -675.3 Thousand | -755 Thousand | 1000.00 | 3000.00 | 30.33 Thousand | 4699.00 |
| Investments in PPE | -675 Thousand | -3.31 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 2.5 Million | - | - | - | - |
| Other Investing Activities | 2100.00 | 59 Thousand | 1000.00 | 3000.00 | 30.33 Thousand | 4699.00 |
| Financing Cash Flow | -24.82 Million | 84.22 Million | - | - | - | 4699.00 |
| Debt repayment | -9.56 Million | -84.23 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.62 Million | 168.45 Million | - | - | - | 4699.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -89.1 Thousand | -334 Thousand | -1.39 Million | 581.36 Thousand | 467.2 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.19 Million | -82.37 Million | -83 Thousand | 163.63 Thousand | -584.69 Thousand | -1.18 Million |
| Cash at beginning of period | 1.35 Million | 363 Thousand | 1.45 Million | 383 Thousand | 386.66 Thousand | 1.16 Million |
| Cash at end of period | 2.63 Million | 1.35 Million | 363 Thousand | 1.45 Million | 382.59 Thousand | 386.66 Thousand |
| Capital Expenditure | -675 Thousand | -3.31 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -4699.00 |
| Net cash flow / Change in cash | 1.28 Million | 993 Thousand | -1.09 Million | 1.07 Million | -4069.00 | -779.96 Thousand |
| Free Cash Flow | 26.1 Million | -85.79 Million | -1.09 Million | 1.06 Million | -34.39 Thousand | -784.66 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 344.8 Thousand | 336.5 Thousand | -389.9 Thousand | 215.3 Thousand | 183.9 Thousand | 327.1 Thousand |
| Depreciation & Amortization | - | 52.1 Thousand | - | 13 Thousand | 13 Thousand | 13 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 11.1 Million | - | - | - | - |
| Other non-cash items | -344.8 Thousand | 15.47 Million | 389.9 Thousand | -215.3 Thousand | -183.9 Thousand | -327.1 Thousand |
| Investing Cash Flow | - | -675.3 Thousand | - | - | - | - |
| Investments in PPE | - | -675 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2100.00 | - | - | - | - |
| Financing Cash Flow | - | -24.82 Million | - | - | - | - |
| Debt repayment | - | -9.56 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -7.62 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -89.1 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 11.19 Million | - | - | - | - |
| Cash at beginning of period | - | 1.35 Million | - | 2.07 Million | 1.89 Million | 1.35 Million |
| Cash at end of period | - | 2.63 Million | - | 2.1 Million | 2.07 Million | 327.1 Thousand |
| Capital Expenditure | - | -675 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.28 Million | - | 26 Thousand | 183.9 Thousand | -1.02 Million |
| Free Cash Flow | - | 26.1 Million | - | 26 Thousand | 183.9 Thousand | 327.1 Thousand |
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