Sunshield Chemicals Limited (SUNSHIEL.BO)

INR 900.0

(-1.17%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 342.5 Million 140.9 Million 329.7 Million 345.86 Million 194.35 Million 145.43 Million
Net Income 188.4 Million 190.8 Million 391.8 Million 166.23 Million 11.93 Million 2.22 Million
Depreciation & Amortization 73.8 Million 64.5 Million 58.1 Million 57.99 Million 60.89 Million 58.61 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 46.4 Million -157.2 Million -82.6 Million 62.67 Million 35.63 Million -12.96 Million
Other non-cash items 157.6 Million 42.8 Million -37.6 Million 58.95 Million 85.88 Million 97.54 Million
Investing Cash Flow -403.3 Million -85.3 Million -171.1 Million -36.84 Million -67.45 Million -21.01 Million
Investments in PPE -414.5 Million -82.1 Million -163.4 Million -38.37 Million -67.45 Million -21.01 Million
Acquisitions - 299 Thousand - 7.52 Million - -
Investment purchases - -3.5 Million -7.7 Million -6 Million - -
Sales/Maturities of investments 11.2 Million - - 6 Million - -
Other Investing Activities 11.2 Million 1000.00 -7.75 Million -6 Million - -
Financing Cash Flow -26.9 Million -105.3 Million -85.6 Million -74.34 Million -238.45 Million -302.14 Million
Debt repayment -3.5 Million -457.2 Million -1.21 Billion -150 Million -67.46 Million -213.35 Million
Dividends payments -23.35 Million -14.52 Million - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -78.2 Million 366.4 Million 1.12 Billion 75.65 Million -170.98 Million -88.79 Million
Accounts receivables -76.5 Million 14.02 Million -119.28 Million -3.85 Million -8.59 Million 32.99 Million
Accounts payables 169.4 Million -94.38 Million 123.97 Million -14.28 Million 25.13 Million -28.41 Million
Inventory -69 Million -69.8 Million -33.1 Million 26.29 Million -11.62 Million 37.88 Million
Other working capital 22.5 Million -7.03 Million -54.19 Million 54.51 Million 30.71 Million -55.41 Million
Cash at beginning of period 834 Thousand 44.7 Million -28.3 Million -262.95 Million -151.4 Million 26.32 Million
Cash at end of period 6 Million -5 Million 44.7 Million -28.28 Million -262.95 Million -151.4 Million
Capital Expenditure -414.5 Million -82.1 Million -163.4 Million -38.37 Million -67.45 Million -21.01 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 5.16 Million -49.7 Million 73 Million 234.67 Million -111.55 Million -177.72 Million
Free Cash Flow -72 Million 58.8 Million 166.3 Million 307.49 Million 126.89 Million 124.41 Million

Cash Flow Charts