SABEVENTS — Sab Events & Governance Now Media Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹89.43m
- IN₹109.15m
- IN₹24.31m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -9.88 | -10.6 | -7.38 | -4.23 |
| Depreciation | ||||
| Non-Cash Items | 2.74 | 0.463 | -0.247 | 0.371 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.84 | 5.01 | -3.03 | -2 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -3.95 | 2.87 | -2.67 | 0.445 |
| Capital Expenditures | -0.024 | 0 | — | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -51 | 61 | 0.25 | — |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -51 | 61 | 0.25 | 0 |
| Financing Cash Flow Items | -2.74 | -0.462 | -0.003 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 54.6 | -61.7 | 0.297 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.414 | 2.13 | -2.13 | 0.445 |