543515 — Sunrise Efficient Marketing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.69bn
- IN₹4.73bn
- IN₹1.29bn
- 44
- 15
- 93
- 50
Annual cashflow statement for Sunrise Efficient Marketing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.54 | 48.9 | 80 | 81.1 | 92.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.14 | 17.8 | 28.2 | 36.5 | 33.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.9 | -144 | -218 | -86.8 | -225 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -74.2 | -76.7 | -108 | 33.9 | -95.5 |
| Capital Expenditures | -0.865 | -5.79 | -2.58 | -10.8 | -1.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | -0.214 | -0.614 | 6.09 | 7.79 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.864 | -6 | -3.2 | -4.73 | 6.34 |
| Financing Cash Flow Items | -3.14 | -7.2 | 153 | -13.8 | -6.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 75.1 | 82.7 | 118 | -23.1 | 90 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.129 | -0.005 | 6.85 | 6.06 | 0.873 |