Sunshine Capital Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	29.99	-0.69	-47.06	2.12	-0.07
Net CashFlow-Operating Activity	-4.08	-75.26	-212.04	1.50	-0.01
Net Cash Used In Investing Activity	1.90	74.62	-362.77	3.48	0.06
NetCash Used in Fin. Activity	-0.70	0.70	565.68	0.29	0.01
Net Inc/Dec In Cash And Equivlnt	-2.88	0.06	-9.13	5.27	0.06
Cash And Equivalnt Begin of Year	3.03	2.98	12.11	6.84	0.01
Cash And Equivalnt End Of Year	0.15	3.03	2.98	12.11	0.07

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