501110 — Sunrise Industrial Traders Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Sunrise Industrial Traders, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 24 | 31.2 | 32.6 |
| Depreciation | |||
| Non-Cash Items | 1.99 | -11.6 | -4.94 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -11.1 | 6.33 | -46.3 |
| Change in Other Assets | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 15.7 | 26.9 | -17.9 |
| Capital Expenditures | -3.15 | -0.734 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 1.95 | 3.66 | 0.814 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Cash from Investing Activities | -1.2 | 2.92 | 0.814 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 14.5 | 29.8 | -17.1 |