503691 — Sahara One Media and Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsConservativeMicro Cap
Annual cashflow statement for Sahara One Media and Entertainment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -85.1 | -92.5 | -49.4 | -27.5 | -19.5 |
| Depreciation | |||||
| Non-Cash Items | 51.8 | 93.2 | 15.6 | 0.493 | 0.133 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.2 | -20.4 | 11.8 | 11.3 | 20.4 |
| 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 | -23.4 | 4.32 | -11.4 | -5.4 | 7.12 |
| Capital Expenditures | -0.042 | — | -0.066 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.7 | 1.16 | 0 | -0.021 | 0.016 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 28.7 | 1.16 | -0.066 | -0.021 | 0.016 |
| Financing Cash Flow Items | 0 | 0.014 | 0.034 | 0.033 | 0.108 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0.014 | 0.034 | 0.033 | 0.108 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.3 | 5.49 | -11.4 | -5.39 | 7.24 |