29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 27, 03:31 PM
Sunrise Asian Ltd.

BSE

  • 2.38 0.00 (0%)
  • Vol: 351
  • BSE Code: 506615
  • PREV. CLOSE
    2.38
  • OPEN PRICE
    2.38
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2.38(25993)

NSE

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  • NSE Code:
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  • OPEN PRICE
  • BID PRICE (QTY.)
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Sunrise Asian Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
-5.05
10.31
Adjustment
4.22
0.43
Changes In working Capital
77.54
-12.01
Cash Flow after changes in Working Capital
76.72
-1.28
Cash Flow from Operating Activities
76.40
-1.30
Cash Flow from Investing Activities
-0.55
NA
Cash Flow from Financing Activities
-53.45
0.48
Net Cash Inflow / Outflow
22.40
-0.82
Opening Cash & Cash Equivalents
0.43
1.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
22.83
0.43