543515 — Sunrise Efficient Marketing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹488.58m
- IN₹436.99m
- IN₹1.74bn
Annual cashflow statement for Sunrise Efficient Marketing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48.9 | 80 | 81.1 | 92.2 | 99.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.8 | 28.2 | 36.5 | 33.4 | 21.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -144 | -218 | -86.8 | -225 | -361 |
| 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 | -76.7 | -108 | 33.9 | -95.5 | -237 |
| Capital Expenditures | -5.79 | -2.58 | -10.8 | -1.45 | -2.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.214 | -0.614 | 6.09 | 7.79 | -21.3 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6 | -3.2 | -4.73 | 6.34 | -23.5 |
| Financing Cash Flow Items | -7.2 | 153 | -13.8 | -6.17 | 364 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82.7 | 118 | -23.1 | 90 | 301 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 6.85 | 6.06 | 0.873 | 40.2 |