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Sunrise Efficient Marketing Cash Flow Annual
BSE: 543515 | NSE: - | ISIN: INE0KPY01017 | Sector: Misc. Capital Goods34.33 -0.27 (-0.78%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 3.07 | -7.43 | -0.93 | -4.91 |
| Net Changein Cash | 4.02 | 0.09 | 0.61 | 0.68 |
| Net Income/ Starting Line | 9.91 | 9.22 | 8.11 | 8.00 |
| Changesin Working Capital | -36.12 | -22.54 | -8.68 | -21.79 |
| Cashfrom Operating Activities | -23.70 | -9.55 | 3.39 | -10.78 |
| Cash Interest Paid | 0.27 | 0.61 | 1.44 | - |
| Cashfrom Financing Activities | 30.07 | 9.00 | -2.31 | 11.78 |
| Issuance( Retirement)of Stock Net | -9.40 | 17.05 | - | 1.38 |
| Depreciation/ Depletion | 0.36 | 0.49 | 0.34 | 0.23 |
| Other Investing Cash Flow Items Total | -2.13 | 0.78 | 0.61 | -0.06 |
| Capital Expenditures | -0.22 | -0.15 | -1.08 | -0.26 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.18 | 3.34 | 3.65 | 2.82 |
| Financing Cash Flow Items | 36.39 | -0.62 | -1.38 | 15.32 |
| Deferred Taxes | -0.03 | -0.06 | -0.03 | -0.03 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.35 | 0.63 | -0.47 | -0.32 |
*All figures in crores except per share values
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