SARTELE — Sar Televenture Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.45bn
- IN₹11.31bn
- IN₹3.50bn
- 11
- 40
- 49
- 21
Annual cashflow statement for Sar Televenture, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.263 | 0.273 | 42.7 | 161 | 516 |
| Depreciation | |||||
| Non-Cash Items | 0.367 | 2.17 | 3.61 | -35.2 | 33.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.86 | -1.37 | -109 | -2,225 | -2,484 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.78 | 5.16 | -52.4 | -2,086 | -1,835 |
| Capital Expenditures | -9.4 | -23.3 | -66.9 | -25.4 | -1,594 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -1.76 | 0 | -2,075 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -9.4 | -23.3 | -68.7 | -25.4 | -3,669 |
| Financing Cash Flow Items | -0.367 | -2.17 | 71.8 | 393 | 5,079 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.2 | 17.9 | 128 | 2,150 | 5,685 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.047 | -0.269 | 7.13 | 39.4 | 181 |