540821 — Sadhna Broadcast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹423.12m
- IN₹451.55m
- IN₹189.42m
- 49
- 45
- 29
- 32
Annual cashflow statement for Sadhna Broadcast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.2 | 12.2 | -1.28 | 3.67 | 2.41 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0 | -1.41 | -15.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.6 | 21.2 | 41.4 | 8.93 | 58.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.3 | 38.1 | 44.3 | 15.9 | 49.7 |
| Capital Expenditures | -18.3 | -2.28 | -4.51 | -7.69 | -1.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -40.1 | -31 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -18.3 | -2.28 | -44.7 | -38.7 | -1.2 |
| Financing Cash Flow Items | — | 0.001 | — | 0 | -31.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.3 | -36.3 | 5.89 | 22.8 | -57.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.38 | -0.541 | 5.51 | 0.047 | -8.68 |