Sunshine Capital Ltd
NSE: BSE: 539574
₹0.22
(0%)
Mon, 09 Mar 2026, 08:31 am
Market Cap1.15B
PE Ratio5.08
Dividend0
Finance
Investment Banks/Brokers
24.5KSunshine Capital Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -142.00K | -165.00K | -1.32M | -1.35M | -920.00K |
| Accumulated depreciation, total | - | - | - | - | - |
| Cash from operating activities | 113.13M | -9.16M | 15.02M | -2.12B | -752.64M |
| Funds from operations | 14.21M | -74.86M | 14.98M | 10.00M | -6.01M |
| Net income (cash flow) | 8.93M | -72.09M | 17.90M | -472.13M | -6.84M |
| Depreciation & amortization (cash flow) | 142.00K | -165.00K | -1.32M | 1.35M | 920.00K |
| Depreciation/depletion | 142.00K | -165.00K | -1.32M | 1.35M | 920.00K |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - |
| Non-cash items | - | - | - | - | - |
| Changes in working capital | 98.92M | 65.70M | 41.60K | -2.13B | -746.63M |
| Cash from investing activities | -13.43M | 59.47M | 34.82M | -3.63B | 746.21M |
| Capital expenditures | -13.43M | -28.93M | -5.34M | -7.95M | -1.15M |
| Capital expenditures - fixed assets | -13.43M | -28.93M | -5.34M | -7.95M | -1.15M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -92.40M | 9.65M | 2.86M | 5.66B | 6.99M |
| Free cash flow | 99.70M | -38.09M | 9.68M | -2.13B | -753.79M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800