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Home/Market/Market Stats/Sunrise Efficient Marketing share price/ Sunrise Efficient Marketing Cash Flow Annual
Sunrise Efficient Marketing Cash Flow Annual
87.98 -0.52 (-0.59%)Updated : 13 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -7.43 | -0.93 | -4.91 | 6.37 |
| Net Changein Cash | 0.09 | 0.61 | 0.68 | 0.00 |
| Net Income/ Starting Line | 9.22 | 8.11 | 8.00 | 4.89 |
| Changesin Working Capital | -22.54 | -8.68 | -21.79 | -14.41 |
| Cashfrom Operating Activities | -9.55 | 3.39 | -10.78 | -7.67 |
| Cash Interest Paid | 0.61 | 1.44 | - | - |
| Cashfrom Financing Activities | 9.00 | -2.31 | 11.78 | 8.27 |
| Issuance( Retirement)of Stock Net | 17.05 | - | 1.38 | 2.62 |
| Depreciation/ Depletion | 0.49 | 0.34 | 0.23 | 0.08 |
| Other Investing Cash Flow Items Total | 0.78 | 0.61 | -0.06 | -0.02 |
| Capital Expenditures | -0.15 | -1.08 | -0.26 | -0.58 |
| period Type | - | - | - | - |
| Non- Cash Items | 3.34 | 3.65 | 2.82 | 1.78 |
| Financing Cash Flow Items | -0.62 | -1.38 | 15.32 | -0.72 |
| Deferred Taxes | -0.06 | -0.03 | -0.03 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.63 | -0.47 | -0.32 | -0.60 |
*All figures in crores except per share values
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