543341 — Sharpline Broadcast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹252.85m
- IN₹519.84m
- IN₹1.10bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.11 | 20.5 | 18.5 | 127 |
| Depreciation | ||||
| Non-Cash Items | 13.2 | -8.21 | -4.28 | 0.876 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 53.2 | 60.4 | -155 | -408 |
| 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 | -266 |
| Capital Expenditures | -15.1 | -19.3 | -27.8 | -16.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.439 | 8.21 | 95.4 | 7.02 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -14.6 | -11 | 67.5 | -9.92 |
| Financing Cash Flow Items | -18.7 | -7.23 | -4.79 | -18.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -54.1 | -72.2 | 72.7 | 269 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.34 | -3.87 | 10.7 | -7.21 |