503691 — Sahara One Media and Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Sahara One Media and Entertainment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -49.4 | -27.5 | -19.5 | -13.3 | -12.4 |
| Depreciation | |||||
| Non-Cash Items | 15.6 | 0.493 | 0.133 | -0.112 | -0.197 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.8 | 11.3 | 20.4 | 4.68 | 12 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.4 | -5.4 | 7.12 | -8.22 | -0.048 |
| Capital Expenditures | -0.066 | 0 | — | -0.079 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.021 | 0.016 | 0.001 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.066 | -0.021 | 0.016 | -0.078 | 0 |
| Financing Cash Flow Items | 0.034 | 0.033 | 0.108 | 0.113 | 0.033 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0.034 | 0.033 | 0.108 | 0.113 | 0.033 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.4 | -5.39 | 7.24 | -8.19 | -0.015 |