SABEVENTS — Sab Events & Governance Now Media Cashflow Statement
0.000.00%
- IN₹55.46m
- IN₹75.20m
- IN₹17.68m
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 M | 12 M |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Net Income/Starting Line | -9.88 | -10.6 |
Depreciation | ||
Non-Cash Items | 2.74 | 0.463 |
Other Non-Cash Items | ||
Changes in Working Capital | -4.84 | 5.01 |
Change in Accounts Receivable | ||
Change in Other Assets | ||
Change in Other Liabilities | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -3.95 | 2.87 |
Capital Expenditures | -0.024 | 0 |
Purchase of Fixed Assets | ||
Other Investing Cash Flow Items | -51 | 61 |
Purchase of Investments | ||
Other Investing Cash Flow | ||
Cash from Investing Activities | -51 | 61 |
Financing Cash Flow Items | -2.74 | -0.462 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 54.6 | -61.7 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.414 | 2.13 |