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Sunshine Capital

35
Sell
  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE974F01025
  • NSEID:
  • BSEID: 539574
INR
0.56
-0.02 (-3.45%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 71.17 lacs

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stock-recommendationCash Flow
Sunshine Capital Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
No of Months
12
12
Profit Before Tax
-47.00
2.00
Adjustment
48.00
0.00
Changes In working Capital
-213.00
0.00
Cash Flow after changes in Working Capital
-211.00
1.00
Cash Flow from Operating Activities
-212.00
1.00
Cash Flow from Investing Activities
-362.00
3.00
Cash Flow from Financing Activities
565.00
0.00
Net Cash Inflow / Outflow
-9.00
5.00
Opening Cash & Cash Equivalents
12.00
6.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
2.00
12.00
Compare Cash Flow Results of Sunshine Capital
Markets Mojo
Figures in Rs cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-47.06
0
-47.00
0.00%
Adjustment
48.39
0
48.00
0.00%
Changes In working Capital
-213.04
0
-213.00
0.00%
Cash Flow after changes in Working Capital
-211.71
0
-211.00
0.00%
Cash Flow from Operating Activities
-212.04
29121.86
-29,333.00
-100.73%
Cash Flow from Investing Activities
-362.77
-31221.33
30,859.00
98.84%
Cash Flow from Financing Activities
565.68
-227.32
792.00
348.85%
Net Cash Inflow / Outflow
-9.13
-2326.79
2,317.00
99.61%
Opening Cash & Cash Equivalents
12.11
8922.57
-8,910.00
-99.86%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2.98
6595.77
-6,593.00
-99.95%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -14,236.00% vs NA in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-212.04
1.50
-14,236.00%

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