Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Sunshine Capital Cash Flow Annual
Trade2.00 -0.02 (-0.99%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 47.97 | 2.12 | -7.09 | 1.32 |
| Depreciation/ Depletion | 0.14 | - | 0.02 | 0.01 |
| Deferred Taxes | -0.09 | 0.02 | -0.02 | 0.02 |
| Non- Cash Items | 48.26 | -0.30 | 0.00 | 0.37 |
| Changesin Working Capital | -322.79 | -0.32 | 6.16 | 9.60 |
| Cashfrom Operating Activities | -226.43 | 1.50 | -0.92 | 11.31 |
| Capital Expenditures | -0.14 | -0.53 | -2.89 | -1.34 |
| Other Investing Cash Flow Items Total | -361.97 | 4.02 | 8.84 | 0.00 |
| Cashfrom Investing Activities | -362.11 | 3.48 | 5.95 | -1.34 |
| Financing Cash Flow Items | 516.11 | 0.29 | 0.97 | -9.24 |
| Issuance( Retirement)of Debt Net | 64.32 | - | - | - |
| Cashfrom Financing Activities | 580.43 | 0.29 | 0.97 | -9.24 |
| Net Changein Cash | -8.12 | 5.27 | 6.00 | 0.73 |
| Cash Taxes Paid | 0.33 | 0.33 | 0.37 | 0.29 |
*All figures in crores except per share values
Sunshine Capital Quick Links
Sunshine Capital Dividend Sunshine Capital Bonus Sunshine Capital News Sunshine Capital AGM Sunshine Capital Rights Sunshine Capital Splits Sunshine Capital Board Meetings Sunshine Capital Key Metrics Sunshine Capital Shareholdings Sunshine Capital Profit Loss Sunshine Capital Balance Sheet Sunshine Capital Q1 Results Sunshine Capital Q2 Results Sunshine Capital Q3 Results Sunshine Capital Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)