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Sungold Capital Ltd (SUNG)

BSE
Currency in INR
3.15
-0.13(-3.96%)
Closed

SUNG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.031.07-1.09-82.4819.15
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+95.62%+3,207.74%-202.25%-7,446.2%+123.21%
aa.aaaa.aaaa.aaaa.aaaa.aa0.290.310.360.260.34
aa.aaaa.aaaa.aaaa.aaaa.aa00-0.050.04
aa.aaaa.aaaa.aaaa.aaaa.aa---0.010.01
aa.aaaa.aaaa.aaaa.aaaa.aa-0.210.020.02-0.097.65
aa.aaaa.aaaa.aaaa.aaaa.aa-0.120.75-1.48-82.7111.11
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.0300-0.76-0.67
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa---84.23-17.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-01.07-1.090.991.28
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
* In Millions of INR (except for per share items)