Sunrise Efficient Marketing Li (SEML.BO)
INR 170.45
(1.97%)
INR 170.45
(1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 19.54 Million | -107.76 Million | -76.7 Million | -77.29 Million |
| Net Income | 81.1 Million | 80.02 Million | 48.85 Million | 1.95 Million |
| Depreciation & Amortization | 3.39 Million | 2.25 Million | 763 Thousand | 104 Thousand |
| Deferred income taxes | -342 Thousand | -266 Thousand | -46 Thousand | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -86.68 Million | -217.94 Million | -67.38 Million | -79.17 Million |
| Other non-cash items | 157.67 Million | 69.04 Million | 78.25 Million | 71.82 Million |
| Investing Cash Flow | -4.73 Million | -3.19 Million | -6 Million | -865 Thousand |
| Investments in PPE | -11.35 Million | -2.58 Million | -5.78 Million | -865 Thousand |
| Acquisitions | - | 938 Thousand | 2.33 Million | - |
| Investment purchases | -872 Thousand | -1.55 Million | -2.55 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 7.49 Million | - | - | - |
| Financing Cash Flow | -8.75 Million | 117.8 Million | 82.7 Million | 78.28 Million |
| Debt repayment | -9.3 Million | -49.14 Million | -63.7 Million | -68.28 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 13.8 Million | 26.2 Million | 10 Million |
| Other Financing Activities | 552 Thousand | 153.15 Million | -7.2 Million | - |
| Accounts receivables | -95.28 Million | -6.7 Million | -49.58 Million | -109.91 Million |
| Accounts payables | 6.54 Million | -5.48 Million | -37.05 Million | 83.81 Million |
| Inventory | -40.07 Million | -24.18 Million | -48.97 Million | -45.7 Million |
| Other working capital | 42.12 Million | -181.57 Million | 68.22 Million | -7.38 Million |
| Cash at beginning of period | 6.97 Million | 125 Thousand | 130 Thousand | 1000.00 |
| Cash at end of period | 13.03 Million | 6.97 Million | 125 Thousand | 130 Thousand |
| Capital Expenditure | -11.35 Million | -2.58 Million | -5.78 Million | -865 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 6.06 Million | 6.85 Million | -5000.00 | 129 Thousand |
| Free Cash Flow | 8.19 Million | -110.34 Million | -82.49 Million | -78.15 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.18 Million | 47.29 Million | 81.1 Million | 33.8 Million | 80.02 Million | 65.91 Million |
| Depreciation & Amortization | 2.39 Million | 2.07 Million | 3.39 Million | 1.31 Million | 2.25 Million | 1.22 Million |
| Deferred income taxes | -318 Thousand | -200 Thousand | -342 Thousand | -142 Thousand | -266 Thousand | -264 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -89.41 Million | -8.85 Million | -86.68 Million | -77.83 Million | -217.94 Million | -95.49 Million |
| Other non-cash items | -50.04 Million | 88.22 Million | 157.67 Million | 69.44 Million | 69.04 Million | 56.87 Million |
| Investing Cash Flow | 3.32 Million | 39 Thousand | -4.73 Million | -4.77 Million | -3.19 Million | -841 Thousand |
| Investments in PPE | -353 Thousand | -6.81 Million | -11.35 Million | -4.53 Million | -2.58 Million | -1.72 Million |
| Acquisitions | - | - | - | - | 938 Thousand | 938 Thousand |
| Investment purchases | - | -637 Thousand | -872 Thousand | -235 Thousand | -1.55 Million | -52 Thousand |
| Sales/Maturities of investments | 3.56 Million | - | - | - | - | - |
| Other Investing Activities | 115 Thousand | 7.49 Million | 7.49 Million | - | - | - |
| Financing Cash Flow | 82.24 Million | -113.26 Million | -8.75 Million | 104.51 Million | 117.8 Million | -282 Thousand |
| Debt repayment | -32.24 Million | -64.2 Million | -9.3 Million | -54.51 Million | -49.14 Million | -253.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 50 Million | -50 Million | - | 50 Million | 13.8 Million | - |
| Other Financing Activities | - | 552 Thousand | 552 Thousand | - | 153.15 Million | -28 Thousand |
| Accounts receivables | -111.6 Million | 108.22 Million | -95.28 Million | -203.5 Million | -6.7 Million | 5.31 Million |
| Accounts payables | 34.76 Million | -130.82 Million | 6.54 Million | 137.37 Million | -5.48 Million | -17.38 Million |
| Inventory | -61.03 Million | 10.86 Million | -40.07 Million | -50.93 Million | -24.18 Million | -14.15 Million |
| Other working capital | 48.44 Million | 2.88 Million | 42.12 Million | 39.24 Million | -181.57 Million | -69.25 Million |
| Cash at beginning of period | 13.03 Million | 13.59 Million | 6.97 Million | 6.97 Million | 125 Thousand | 8.52 Million |
| Cash at end of period | 3.41 Million | 13.03 Million | 13.03 Million | 13.59 Million | 6.97 Million | 6.97 Million |
| Capital Expenditure | -353 Thousand | -6.81 Million | -11.35 Million | -4.53 Million | -2.58 Million | -1.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.62 Million | -559 Thousand | 6.06 Million | 6.62 Million | 6.85 Million | -1.54 Million |
| Free Cash Flow | -95.54 Million | 105.84 Million | 8.19 Million | -97.65 Million | -110.34 Million | -2.15 Million |
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