SARTELE — Sar Televenture Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.26bn
- IN₹7.19bn
- IN₹1.24bn
- 16
- 56
- 28
- 21
Annual cashflow statement for Sar Televenture, fiscal year end - March 31st, millions except per share.
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 |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.263 | 0.273 | 42.7 | 161 |
| Depreciation | |||||
| Non-Cash Items | — | 0.367 | 2.17 | 3.61 | -35.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -2.86 | -1.37 | -109 | -2,225 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -1.78 | 5.16 | -52.4 | -2,086 |
| Capital Expenditures | — | -9.4 | -23.3 | -66.9 | -25.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | -1.76 | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | — | -9.4 | -23.3 | -68.7 | -25.4 |
| Financing Cash Flow Items | — | -0.367 | -2.17 | 71.8 | 393 |
| 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 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.047 | -0.269 | 7.13 | 39.4 |