SARTELE — Sar Televenture Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.58bn
- IN₹5.60bn
- IN₹5.22bn
Annual cashflow statement for Sar Televenture, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.273 | 42.7 | 161 | 516 | 811 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.17 | 3.61 | -35.2 | 33.8 | 3.29 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.37 | -109 | -2,225 | -2,484 | 213 |
| 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 | 5.16 | -52.4 | -2,086 | -1,835 | 1,211 |
| Capital Expenditures | -23.3 | -66.9 | -25.4 | -1,594 | -1,771 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.76 | 0 | -2,075 | 94 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.3 | -68.7 | -25.4 | -3,669 | -1,677 |
| Financing Cash Flow Items | -2.17 | 71.8 | 393 | 6,883 | -130 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.9 | 128 | 2,150 | 5,685 | 242 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.269 | 7.13 | 39.4 | 181 | -39.1 |