SUNSHIELSpecialty Chemicals
Sunshield Chemicals Ltd — Cash Flow Statement
₹729.10
-1.08%
Sunshield Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.85 Cr | 0.62 Cr | 5.90 Cr | 16.63 Cr | — |
| Repayment Of Debt | -11.37 Cr | -5.35 Cr | -45.75 Cr | -121.00 Cr | — |
| Issuance Of Debt | 22.90 Cr | 5.00 Cr | 43.76 Cr | 117.54 Cr | — |
| Capital Expenditure | -49.84 Cr | -41.45 Cr | -8.21 Cr | -16.34 Cr | — |
| End Cash Position | -9.84 Cr | -9.27 Cr | -0.50 Cr | 4.47 Cr | — |
| Beginning Cash Position | -9.27 Cr | -0.50 Cr | 4.47 Cr | -2.83 Cr | — |
| Changes In Cash | -0.57 Cr | -8.77 Cr | -4.97 Cr | 7.30 Cr | — |
| Financing Cash Flow | 1.60 Cr | -10.51 Cr | -10.56 Cr | -8.56 Cr | — |
| Interest Paid Cff | -9.07 Cr | -7.82 Cr | -7.12 Cr | -5.10 Cr | — |
| Cash Dividends Paid | -0.86 Cr | -2.34 Cr | -1.45 Cr | — | — |
| Net Issuance Payments Of Debt | 11.53 Cr | -0.35 Cr | -1.99 Cr | -3.46 Cr | — |
| Net Long Term Debt Issuance | 11.53 Cr | -0.35 Cr | -1.99 Cr | -3.46 Cr | — |
| Long Term Debt Payments | -11.37 Cr | -5.35 Cr | -45.75 Cr | -121.00 Cr | — |
| Long Term Debt Issuance | 22.90 Cr | 5.00 Cr | 43.76 Cr | 117.54 Cr | — |
| Investing Cash Flow | -50.15 Cr | -40.33 Cr | -8.53 Cr | -17.11 Cr | — |
| Net Investment Purchase And Sale | -0.32 Cr | 1.12 Cr | -0.35 Cr | -0.77 Cr | — |
| Purchase Of Investment | -0.32 Cr | — | -0.35 Cr | -0.77 Cr | -0.60 Cr |
| Net PPE Purchase And Sale | -49.84 Cr | -41.45 Cr | -8.18 Cr | -16.34 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.03 Cr | 0.00 | — |
| Purchase Of PPE | -49.84 Cr | -41.45 Cr | -8.21 Cr | -16.34 Cr | — |
| Operating Cash Flow | 47.98 Cr | 42.07 Cr | 14.12 Cr | 32.97 Cr | — |
| Taxes Refund Paid | -4.56 Cr | -4.37 Cr | -3.63 Cr | -7.84 Cr | — |
| Change In Working Capital | 15.54 Cr | 4.63 Cr | -15.71 Cr | -8.26 Cr | — |
| Change In Other Current Liabilities | 23.70 Cr | 0.98 Cr | -0.55 Cr | 0.08 Cr | — |
| Change In Other Current Assets | 1.69 Cr | 0.84 Cr | -0.59 Cr | -5.65 Cr | — |
| Change In Payable | 19.29 Cr | 16.94 Cr | -9.44 Cr | 12.40 Cr | — |
| Change In Inventory | -13.74 Cr | -6.90 Cr | -6.98 Cr | -3.31 Cr | — |
| Change In Receivables | -16.23 Cr | -7.65 Cr | 1.40 Cr | -11.93 Cr | — |
| Other Non Cash Items | 9.10 Cr | 7.77 Cr | 7.44 Cr | 4.78 Cr | — |
| Provisionand Write Offof Assets | 0.06 Cr | 0.00 | 59000.00 | -0.39 Cr | — |
| Depreciation And Amortization | 9.77 Cr | 7.38 Cr | 6.45 Cr | 5.81 Cr | — |
| Amortization Cash Flow | 0.04 Cr | 0.04 Cr | 58000.00 | — | — |
| Depreciation | 9.73 Cr | 7.34 Cr | 6.44 Cr | 5.81 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.18 Cr | -0.12 Cr | -0.20 Cr | -0.31 Cr | — |
| Gain Loss On Sale Of PPE | 0.20 Cr | 0.03 Cr | 0.67 Cr | 0.00 | — |
| Net Income From Continuing Operations | 18.05 Cr | 26.74 Cr | 19.08 Cr | 39.18 Cr | — |
| Sale Of Investment | — | 1.12 Cr | — | — | — |
| Net Other Investing Changes | — | — | — | -0.78 Cr | -0.60 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -0.01 Cr |
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.