SUNRISE EFFIC-MT Cash Flow Annual

Trade
BSE: 543515 | NSE: - | ISIN: INE0KPY01017 | Sector: Misc. Capital Goods
124.60 +2.40 (1.96%)Updated : 27 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 8.118.004.890.25
Depreciation/ Depletion 0.340.230.080.01
Deferred Taxes -0.34-0.27-0.05-
Non- Cash Items 3.642.821.780.31
Changesin Working Capital -8.67-21.79-14.41-7.99
Cashfrom Operating Activities 3.39-10.78-7.67-7.42
Capital Expenditures -1.08-0.26-0.58-0.09
Other Investing Cash Flow Items Total 0.61-0.06-0.020.00
Cashfrom Investing Activities -0.47-0.32-0.60-0.09
Financing Cash Flow Items -1.3815.32-0.72-0.31
Issuance( Retirement)of Debt Net -0.93-4.916.376.83
Cashfrom Financing Activities -2.3111.788.277.51
Net Changein Cash 0.610.690.000.01
Issuance( Retirement)of Stock Net -1.382.621.00
Cash Taxes Paid ---0.08
*All figures in crores except per share values
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