SAMBHAAV — Sambhaav Media Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹984.22m
- IN₹1.16bn
- IN₹403.33m
- 35
- 28
- 87
- 48
Annual cashflow statement for Sambhaav Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 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 | 37.2 | 1.17 | -19.4 | 2.56 | -25.6 |
| Depreciation | |||||
| Non-Cash Items | 14.9 | 24.7 | 19.5 | 26.4 | 40.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -122 | 28.7 | -6.21 | -2.52 | -35.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.5 | 119 | 64.3 | 92.2 | 43.1 |
| Capital Expenditures | -74.2 | -146 | -18.4 | -14.6 | -2.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.92 | 78.2 | 3.19 | -2.98 | 1.79 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.2 | -67.3 | -15.2 | -17.5 | -0.523 |
| Financing Cash Flow Items | -20.3 | -28.6 | -29.1 | -21 | -27.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 90.4 | -64.9 | -47 | -78.1 | -43.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.41 | -13.7 | 2.19 | -3.41 | -1.33 |