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Sunshield Chemicals Cash Flow Annual
BSE: 530845 | NSE: SUNSHIEL | ISIN: INE199E01014 | Sector: Chemical Manufacturing1,075.00 +14.65 (1.38%)Updated : 09 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -87.73 | 11.53 | -0.35 | -1.99 |
| Net Changein Cash | 23.07 | -0.57 | -8.77 | -4.97 |
| Cash Taxes Paid | 7.68 | 4.56 | 4.37 | 3.63 |
| Net Income/ Starting Line | 39.56 | 18.05 | 26.74 | 19.08 |
| Total Cash Dividends Paid | -1.82 | -0.86 | -2.34 | -1.45 |
| Changesin Working Capital | -46.24 | 10.98 | 0.27 | -19.34 |
| Cashfrom Operating Activities | 9.53 | 47.98 | 42.07 | 14.12 |
| Cash Interest Paid | 5.36 | 9.07 | 7.82 | 7.12 |
| Cashfrom Financing Activities | 33.60 | 1.60 | -10.51 | -10.56 |
| Issuance( Retirement)of Stock Net | 128.51 | - | - | - |
| Depreciation/ Depletion | 10.71 | 9.77 | 7.38 | 6.45 |
| Other Investing Cash Flow Items Total | 0.01 | -0.32 | 1.12 | -0.32 |
| Capital Expenditures | -20.08 | -49.84 | -41.45 | -8.21 |
| period Type | - | - | - | - |
| Non- Cash Items | 5.50 | 9.19 | 7.68 | 7.92 |
| Financing Cash Flow Items | -5.36 | -9.07 | -7.82 | -7.12 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -20.07 | -50.15 | -40.33 | -8.53 |
*All figures in crores except per share values
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