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SABEVENTS Sab Events & Governance Now Media Cashflow Statement

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Annual cashflow statement for Sab Events & Governance Now Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2023
March 31st
2024
March 31st
Period Length:12 M12 M
Source:ARSARS
Standards:
IAS
IAS
Status:FinalFinal
Net Income/Starting Line-9.88-10.6
Depreciation
Non-Cash Items2.740.463
Other Non-Cash Items
Changes in Working Capital-4.845.01
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-3.952.87
Capital Expenditures-0.0240
Purchase of Fixed Assets
Other Investing Cash Flow Items-5161
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-5161
Financing Cash Flow Items-2.74-0.462
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities54.6-61.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.4142.13