Sunrise Efficient Marketing Ltd
NSE: BSE: 543515
₹74.38
(-4.99%)
Sat, 04 Apr 2026, 01:13 am
Market Cap1.17B
PE Ratio12.60
Dividend0
Distribution Services
Wholesale Distributors
24.5KSunrise Efficient Marketing Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -104.00K | -763.00K | -2.25M | -3.39M | -4.88M |
| Accumulated depreciation, total | -104.00K | -867.00K | -3.12M | -6.51M | — |
| Cash from operating activities | -77.29M | -76.71M | -107.76M | 19.62M | -101.51M |
| Funds from operations | 1.88M | -9.32M | 110.18M | 106.31M | 123.84M |
| Net income (cash flow) | 1.96M | 48.85M | 80.03M | 81.10M | 92.24M |
| Depreciation & amortization (cash flow) | 106.00K | 763.00K | 2.25M | 3.39M | 4.88M |
| Depreciation/depletion | 106.00K | 763.00K | 2.25M | 3.39M | 4.88M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | -46.00K | -266.00K | -342.00K | -629.00K |
| Non-cash items | -760.00K | -58.89M | 28.17M | 22.16M | 27.36M |
| Changes in working capital | -79.18M | -67.39M | -217.94M | -86.69M | -225.36M |
| Cash from investing activities | -865.00K | -6.00M | -3.20M | -4.81M | 6.25M |
| Capital expenditures | -865.00K | -5.79M | -2.58M | -11.35M | -1.45M |
| Capital expenditures - fixed assets | -865.00K | -5.79M | -2.58M | -10.82M | -1.45M |
| Capital expenditures - other assets | — | — | 0 | -526.00K | — |
| Cash from financing activities | 78.29M | 82.71M | 117.81M | -8.75M | 96.13M |
| Free cash flow | -78.16M | -82.50M | -110.34M | 8.80M | -102.96M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800