543341 — Sharpline Broadcast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹178.68m
- IN₹286.18m
- IN₹314.93m
- 11
- 42
- 84
- 42
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.11 | 20.5 |
| Depreciation | ||
| Non-Cash Items | 13.2 | -8.21 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 53.2 | 60.4 |
| 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 |
| Capital Expenditures | -15.1 | -19.3 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.439 | 8.21 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -14.6 | -11 |
| Financing Cash Flow Items | -18.7 | -7.23 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -54.1 | -72.2 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.34 | -3.87 |