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CASH FLOW

You can view the cash flow for the last 5 years.
Sunshine Capital Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-0.69-47.062.12
    
Net CashFlow From Operating Activities-75.26-212.041.50
Net Cash Used In Investing Activities74.62-362.773.48
Net Cash Used From Financing Activities0.70565.680.29
    
Net Inc/Dec In Cash And Cash Equivalents0.06-9.135.27
Cash And Cash Equivalents Begin of Year2.9812.116.84
Cash And Cash Equivalents End Of Year3.032.9812.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.69
Net CashFlow From Operating Activities-75.26
Net Cash Used In Investing Activities74.62
Net Cash Used From Financing Activities0.70
Net Inc/Dec In Cash And Cash Equivalents0.06
Cash And Cash Equivalents Begin of Year2.98
Cash And Cash Equivalents End Of Year3.03