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Sungold Capital Limited

BOM:SUNGOLDFinancial Services

₹2.66−5.00%At closeAt close · Tue 20 Oct · ≈ AED 0.1028 · Market cap $515.01K

INR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	0.4	0.5	0.4	0.4	0.4	0.4	+0.4%
Depreciation & amortization	0.0	0.0	0.1	0.1	0.0	1.0	+5978.2%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.7	(1.5)	(82.7)	11.4	61.2	12.5	−79.6%
Operating cash flow	1.1	(1.1)	(82.5)	19.1	66.1	12.9	−80.4%
Capital expenditure	(1.6)	0.0	(3.3)	(0.7)	0.0	(12.9)	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	1.0	—
Investing cash flow	0.0	0.0	(0.8)	(0.7)	0.2	1.0	+508.0%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	84.2	(9.6)	(61.5)	(13.1)	+78.6%
Financing cash flow	0.0	0.0	84.2	(17.2)	(66.2)	(13.1)	+80.1%
Free cash flow	1.1	(1.1)	(85.8)	18.5	66.1	0.0	−100.0%
Net change in cash	1.1	(1.1)	1.0	1.3	0.1	0.8	+649.2%