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CASH FLOW

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

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax-47.062.12
   
Net CashFlow From Operating Activities-212.041.50
Net Cash Used In Investing Activities-362.773.48
Net Cash Used From Financing Activities565.680.29
   
Net Inc/Dec In Cash And Cash Equivalents-9.135.27
Cash And Cash Equivalents Begin of Year12.116.84
Cash And Cash Equivalents End Of Year2.9812.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-47.06
Net CashFlow From Operating Activities-212.04
Net Cash Used In Investing Activities-362.77
Net Cash Used From Financing Activities565.68
Net Inc/Dec In Cash And Cash Equivalents-9.13
Cash And Cash Equivalents Begin of Year12.11
Cash And Cash Equivalents End Of Year2.98