543341 — Sharpline Broadcast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹181.87m
- IN₹446.06m
- IN₹575.98m
- 12
- 60
- 71
- 45
Annual cashflow statement for Sharpline Broadcast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.11 | 20.5 | 18.5 |
| Depreciation | |||
| Non-Cash Items | 13.2 | -8.21 | -4.28 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 53.2 | 60.4 | -155 |
| 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 | 71.1 | 79.4 | -130 |
| Capital Expenditures | -15.1 | -19.3 | -27.8 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.439 | 8.21 | 95.4 |
| Change in Net Intangibles | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -14.6 | -11 | 67.5 |
| Financing Cash Flow Items | -18.7 | -7.23 | -4.79 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -54.1 | -72.2 | 72.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.34 | -3.87 | 10.7 |