Sunshield Chemicals cash flow

Latest FY25
Cash from operations
₹48.0cr+14.1% on FY24
Capital spending
₹49.8cr+20.2% on FY24
Free cash flow
−₹1.9cr₹0.6 cr in FY24
Cash from financing
₹1.6cr−₹10.5 cr in FY24
₹ crore except per share
Tap a line for its trendFY25Mar 2025FY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
9.87.46.4
9.17.87.4
Changes in working capital
−13.7−6.9−7.0
−16.2−7.71.4
19.316.9−9.4
Cash from operating activities
18.026.719.1
4.64.43.6
48.042.114.1
Cash from investing activities
49.841.48.2
—0.00.0
−50.2−40.3−8.5
Cash from financing activities
11.45.445.7
9.17.87.1
0.92.31.5
1.6−10.5−10.6
−0.6−8.8−5.0
−9.8−9.3−0.5
Reference items
33.840.431.2
9.2%14.3%12.7%
−1.90.65.9
4.01.2—
−₹2.52₹0.84₹8.03
3.29×2.23×1.03×
4.64.43.6
9.17.87.1
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SUNSHIEL₹1,023.50

Sunshield Chemicals Limited

· Chemicals
₹ CrorePeersAMALARCLCHEMCRUXDAICHIELANTASGRAUWEILINDOKEMJYOTIRESMcap ₹753 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation6.47.49.8
+ Finance Costs7.47.89.1
Changes in Working Capital
+ Inventories-7.0-6.9-13.7
+ Trade Receivables — Current1.4-7.7-16.2
+ Trade Payables — Current-9.416.919.3
Cash from Operating Activities
Profit Before Tax (per I/S)19.126.718.0
+ Income Taxes Paid3.64.44.6
Cash from Operating Activities14.142.148.0
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)8.241.449.8
+ Disp of Fixed Assets0.00.0—
Cash from Investing Activities-8.5-40.3-50.2
Cash from Financing Activities
+ Repayment of Borrowings45.75.411.4
+ Interest Paid7.17.89.1
+ Dividends Paid1.52.30.9
Cash from Financing Activities-10.6-10.51.6
Net Changes in Cash-5.0-8.8-0.6
Closing Cash-0.5-9.3-9.8
Reference Items
EBITDA31.240.433.8
EBITDA Margin %12.7314.279.23
Free Cash Flow (CFO − Capex)5.90.6-1.9
Free Cash Flow to Equity—1.24.0
Free Cash Flow per Basic Share8.030.84-2.52
Cash Flow to Net Income1.032.233.29
Cash Paid for Taxes3.64.44.6
Cash Paid for Interest7.17.89.1
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.