501110 — Sunrise Industrial Traders Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro 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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 24 | 31.2 | 32.6 | 22.5 |
| Depreciation | ||||
| Non-Cash Items | 6.25 | -6.02 | 4.35 | -1.97 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -15.4 | 0.769 | -55.6 | -43 |
| Change in Other Assets | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 15.7 | 26.9 | -17.9 | -21.1 |
| Capital Expenditures | -3.15 | -0.734 | 0 | -16.5 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.95 | 3.66 | 0.814 | 1.34 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.2 | 2.92 | 0.814 | -15.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 14.5 | 29.8 | -17.1 | -36.3 |