Sunrise Efficient Marketing Cash Flow Annual

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302.50 -5.05 (-1.64%)Updated : 05 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -7.43-0.93-4.916.37
Net Changein Cash 0.090.610.680.00
Net Income/ Starting Line 9.228.118.004.89
Changesin Working Capital -22.54-8.68-21.79-14.41
Cashfrom Operating Activities -9.553.39-10.78-7.67
Cash Interest Paid 0.611.44--
Cashfrom Financing Activities 9.00-2.3111.788.27
Issuance( Retirement)of Stock Net 17.05-1.382.62
Depreciation/ Depletion 0.490.340.230.08
Other Investing Cash Flow Items Total 0.780.61-0.06-0.02
Capital Expenditures -0.15-1.08-0.26-0.58
period Type ----
Non- Cash Items 3.343.652.821.78
Financing Cash Flow Items -0.62-1.3815.32-0.72
Deferred Taxes -0.06-0.03-0.030.00
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 0.63-0.47-0.32-0.60
*All figures in crores except per share values
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