533268 — Sea TV Network Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹66.23m
- IN₹328.63m
- IN₹115.24m
Annual cashflow statement for Sea TV Network, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -86.3 | -37.4 | -17.5 | -38.5 | -4.26 |
| Depreciation | |||||
| Non-Cash Items | 1.67 | 2.56 | 3.31 | 6.06 | 0.974 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39.9 | 3.66 | 26.6 | 101 | -5.47 |
| 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 | 0.728 | -22.9 | 19.1 | 75.6 | -4.48 |
| Capital Expenditures | -2.63 | -4.42 | -2.58 | -1.13 | -3.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.773 | 0.27 | 0.344 | 0.2 | 0.171 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.86 | -4.15 | -2.24 | -0.929 | -3.22 |
| Financing Cash Flow Items | -1.2 | -2.29 | -3.5 | -6.19 | -1.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.45 | 27.2 | -19.3 | -74 | 5.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.32 | 0.118 | -2.46 | 0.671 | -2.5 |