Sunrise Efficient Marketing Limited (BOM:543515)
India · Delayed Price · Currency is INR 45.39
-3.35 (-6.87%)
At close: Jun 5, 2026
BOM:543515 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 92.24 | 81.1 | 80.03 | 48.85 | 1.84 |
Depreciation & Amortization | 4.87 | 3.39 | 2.25 | 0.76 | 0.11 |
Other Amortization | 0.01 | 0.01 | - | - | - |
Other Operating Activities | 32.77 | 36.1 | 27.91 | 17.78 | 3.08 |
Change in Accounts Receivable | -162.35 | -95.28 | -6.7 | -49.59 | -109.91 |
Change in Inventory | -38.88 | -40.08 | -24.18 | -48.98 | -45.7 |
Change in Accounts Payable | -4.04 | 6.55 | -5.49 | -37.06 | 83.82 |
Change in Other Net Operating Assets | -20.09 | 42.12 | -181.57 | -8.48 | -7.38 |
Operating Cash Flow | -95.47 | 33.91 | -107.76 | -76.71 | -74.15 |
Capital Expenditures | -1.45 | -10.82 | -2.58 | -5.79 | -0.87 |
Investment in Securities | 3.52 | -0.87 | -1.55 | -2.55 | - |
Other Investing Activities | 4.27 | 6.97 | 0.94 | 2.34 | 0 |
Investing Cash Flow | 6.34 | -4.73 | -3.2 | -6 | -0.86 |
Short-Term Debt Issued | - | - | - | 19.98 | 57.2 |
Long-Term Debt Issued | - | 6.22 | 4.19 | 43.73 | 11.09 |
Total Debt Issued | - | 6.22 | 4.19 | 63.71 | 68.29 |
Short-Term Debt Repaid | -34.66 | -15.53 | -53.33 | - | - |
Long-Term Debt Repaid | -39.68 | - | - | - | - |
Total Debt Repaid | -74.34 | -15.53 | -53.33 | - | - |
Net Debt Issued (Repaid) | -74.34 | -9.3 | -49.14 | 63.71 | 68.29 |
Issuance of Common Stock | - | - | 166.95 | 26.2 | 10 |
Other Financing Activities | 164.35 | -13.81 | -0 | -7.2 | -3.14 |
Financing Cash Flow | 90.01 | -23.12 | 117.81 | 82.71 | 75.15 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - |
Net Cash Flow | 0.87 | 6.06 | 6.85 | -0.01 | 0.13 |
Free Cash Flow | -96.92 | 23.09 | -110.35 | -82.5 | -75.02 |
Free Cash Flow Margin | -7.51% | 2.08% | -11.39% | -12.83% | -28.70% |
Free Cash Flow Per Share | -5.95 | 1.54 | -7.38 | -7.36 | -12.59 |
Cash Interest Paid | 6.13 | 14.37 | - | - | 3.14 |
Cash Income Tax Paid | - | - | - | - | 0.76 |
Levered Free Cash Flow | -118.07 | -0.1 | -125.66 | -89.49 | - |
Unlevered Free Cash Flow | -114.21 | 8.72 | -119.71 | -84.92 | - |
Change in Working Capital | -225.36 | -86.69 | -217.94 | -144.1 | -79.18 |