SUNGOLDNon Banking Financial Company (NBFC)
Sungold Capital Ltd — Cash Flow Statement
₹3.07
+5.00%
Sungold Capital Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 6.61 Cr | 1.85 Cr | -8.58 Cr | -0.11 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Repayment Of Debt | -6.15 Cr | -0.96 Cr | 0.00 | 0.00 | — |
| Issuance Of Debt | 0.00 | 0.00 | 8.42 Cr | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.27 Cr | 0.26 Cr | 0.14 Cr | 0.04 Cr | — |
| Beginning Cash Position | 0.26 Cr | 0.14 Cr | 0.04 Cr | 0.15 Cr | — |
| Changes In Cash | 0.01 Cr | 0.13 Cr | 0.10 Cr | -0.11 Cr | — |
| Financing Cash Flow | -6.62 Cr | -1.72 Cr | 8.42 Cr | 0.00 | — |
| Interest Paid Cff | -0.47 Cr | -0.76 Cr | -2000.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -6.15 Cr | -0.96 Cr | 8.42 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -6.15 Cr | -0.96 Cr | 8.42 Cr | 0.00 | — |
| Long Term Debt Payments | -6.15 Cr | -0.96 Cr | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 8.42 Cr | 0.00 | — |
| Investing Cash Flow | 0.02 Cr | -0.07 Cr | -0.08 Cr | 1000.00 | — |
| Interest Received Cfi | 0.02 Cr | 0.00 | 59000.00 | 1000.00 | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.25 Cr | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.25 Cr | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Properties Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | -0.07 Cr | -0.33 Cr | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | -0.07 Cr | -0.33 Cr | 0.00 | — |
| Capital Expenditure Reported | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 6.61 Cr | 1.91 Cr | -8.25 Cr | -0.11 Cr | — |
| Taxes Refund Paid | -0.01 Cr | -88600.00 | -0.01 Cr | -97000.00 | — |
| Interest Received Cfo | 0.47 Cr | 0.76 Cr | 2000.00 | — | — |
| Interest Paid Cfo | -0.02 Cr | 0.00 | — | -1400.00 | -3300.00 |
| Dividend Received Cfo | 0.00 | 0.00 | 0.00 | — | — |
| Change In Working Capital | 6.12 Cr | 1.11 Cr | -8.27 Cr | -0.15 Cr | — |
| Change In Other Current Liabilities | -0.08 Cr | -0.02 Cr | 0.04 Cr | -0.03 Cr | — |
| Change In Other Current Assets | 6.07 Cr | 1.14 Cr | -8.28 Cr | 0.02 Cr | — |
| Change In Payable | 0.12 Cr | -89100.00 | 69000.00 | -0.17 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | — | — |
| Depreciation And Amortization | 17000.00 | 52100.00 | 61000.00 | 0.00 | — |
| Depreciation | 17000.00 | 52100.00 | 61000.00 | — | 1000.00 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.06 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr | — |
| Capital Expenditure | — | -0.07 Cr | -0.33 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 4000.00 | -200.00 | 1000.00 | -1000.00 |
| Net Other Investing Changes | — | 2100.00 | 0.25 Cr | — | — |
| Other Non Cash Items | — | 0.76 Cr | -56000.00 | -1000.00 | -3000.00 |
| Effect Of Exchange Rate Changes | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.