523449 — Sharp India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.77bn
- IN₹2.66bn
- IN₹0.26m
Annual cashflow statement for Sharp India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 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 | -124 | -140 | -185 | -147 | -157 |
| Depreciation | |||||
| Non-Cash Items | 19.4 | 33.5 | 51.5 | 60.2 | 70.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.61 | 1.73 | 11.5 | -7.29 | -4.21 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -86.7 | -89.3 | -83.9 | -92.5 | -89.2 |
| Capital Expenditures | — | -0.426 | -0.059 | 0 | -0.216 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.175 | 0.657 | 0.512 | 0.028 | 0.029 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.175 | 0.231 | 0.453 | 0.028 | -0.187 |
| Financing Cash Flow Items | -23.6 | -31.9 | -42.3 | -52.8 | -64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73.4 | 105 | 77.7 | 93.2 | 78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.1 | 16 | -5.71 | 0.758 | -11.4 |