543515 — Sunrise Efficient Marketing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹743.85m
- IN₹798.39m
- IN₹1.11bn
- 31
- 66
- 19
- 28
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.54 | 48.9 | 80 | 81.1 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 3.14 | 17.8 | 28.2 | 36.4 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -79.9 | -144 | -218 | -86.7 |
| 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 |
| Capital Expenditures | -0.865 | -5.79 | -2.58 | -10.8 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.001 | -0.214 | -0.614 | 6.09 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.864 | -6 | -3.2 | -4.73 |
| Financing Cash Flow Items | -3.14 | -7.2 | 153 | -13.8 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.129 | -0.005 | 6.85 | 6.06 |