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Sunshield Chemicals Ltd
NSE: BSE: 530845
₹1019
(2.46%)
Sun, 07 Jun 2026, 07:29 am
Market Cap8.96B
PE Ratio27.59
Dividend0.24
Process Industries
Chemicals: Major Diversified
24.5KSunshield Chemicals Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -10.61M | -12.83M | -13.94M | -15.29M | -18.11M | -19.35M | -22.39M | -24.82M | -23.01M | -32.66M | -54.84M | -59.84M | -59.65M | -58.62M | -60.90M | -57.99M | -58.06M | -64.49M | -73.80M | -97.67M |
| Accumulated depreciation, total | -71.11M | -81.41M | -92.71M | -107.19M | -125.22M | -143.94M | -162.71M | -187.02M | -187.69M | -223.59M | -272.34M | -58.99M | -117.75M | -176.36M | -237.26M | -286.27M | -344.32M | -401.75M | -473.03M | -562.30M |
| Cash from operating activities | -30.00M | -33.49M | -8.82M | 32.36M | 20.54M | -31.74M | 38.41M | 102.97M | -97.52M | 95.94M | -58.81M | 34.15M | -52.31M | 56.64M | 23.36M | 271.52M | 278.70M | 69.99M | 342.50M | 389.10M |
| Funds from operations | 12.75M | -19.40M | 4.49M | 38.14M | 52.23M | 40.60M | 23.45M | 32.71M | 75.80M | -17.11M | 68.82M | 9.60M | 88.87M | 69.60M | -12.27M | 208.84M | 361.23M | 227.11M | 296.15M | 233.71M |
| Net income (cash flow) | -1.99M | -28.03M | -6.95M | 36.59M | 29.40M | 14.94M | 9.68M | 9.13M | -4.05M | -31.83M | -8.46M | -66.71M | 12.05M | 2.23M | 6.44M | 141.84M | 274.75M | 136.61M | 188.47M | 145.84M |
| Depreciation & amortization (cash flow) | 10.61M | 12.83M | 13.94M | 15.29M | 18.11M | 19.35M | 22.39M | 24.82M | 23.01M | 32.66M | 54.84M | 59.84M | 59.65M | 58.62M | 60.90M | 57.99M | 58.06M | 64.49M | 73.80M | 97.67M |
| Depreciation/depletion | 9.24M | 11.91M | 13.94M | 15.29M | 18.11M | 19.35M | 22.39M | 24.82M | 23.01M | 32.66M | 54.84M | 59.84M | 59.65M | 58.62M | 60.90M | 57.99M | 58.06M | 64.44M | 73.44M | 97.27M |
| Amortization | 1.36M | 916.39K | — | — | — | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | 58.00K | 362.00K | 406.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.15M | -4.33M | -6.91M | -3.90M | -4.15M | -5.25M | -7.26M | -3.11M | -1.10M | -10.62M | 48.30M | 29.11M | 14.09M | 8.76M | -85.10M | -15.39M | -88.58M | -28.20M | -45.09M | -44.44M |
| Changes in working capital | -42.75M | -14.09M | -13.32M | -5.78M | -31.69M | -72.34M | 14.96M | 70.26M | -173.31M | 113.05M | -127.63M | 24.54M | -141.19M | -12.96M | 35.63M | 62.68M | -82.53M | -157.12M | 46.35M | 155.39M |
| Cash from investing activities | -86.43M | -41.09M | -3.78M | -62.32M | -42.26M | -53.42M | -69.49M | -15.17M | -35.19M | -306.28M | -170.16M | -33.26M | -39.06M | -21.02M | -67.46M | -36.85M | -171.17M | -85.28M | -403.31M | -498.36M |
| Capital expenditures | -86.57M | -41.98M | -12.98M | -62.80M | -42.96M | -53.79M | -69.49M | -15.66M | -35.19M | -306.31M | -698.69M | -33.68M | -39.29M | -21.02M | -67.46M | -38.37M | -163.42M | -82.11M | -414.49M | -498.36M |
| Capital expenditures - fixed assets | -86.57M | -41.98M | -12.98M | -62.80M | -42.96M | -53.79M | -69.49M | -15.66M | -35.19M | -306.31M | -698.69M | -33.68M | -39.29M | -21.02M | -67.46M | -38.37M | -163.42M | -82.11M | -414.49M | -498.36M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 115.51M | 78.48M | 10.51M | 31.66M | 22.42M | 84.45M | 33.42M | -90.14M | 154.78M | 184.91M | 248.36M | 4.21M | 105.30M | -213.35M | -67.46M | 0 | -34.59M | -34.40M | -26.86M | 106.69M |
| Free cash flow | -116.57M | -75.46M | -21.80M | -30.44M | -22.41M | -85.53M | -31.08M | 87.31M | -132.70M | -210.37M | -757.50M | 463.00K | -91.61M | 35.63M | -44.09M | 233.15M | 115.29M | -12.12M | -71.99M | -109.26M |