539221 — Sportking India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.66bn
- IN₹25.64bn
- IN₹24.96bn
Annual cashflow statement for Sportking India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 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 | fx Preliminary |
| Net Income/Starting Line | 5,474 | 1,895 | 959 | 1,498 | — |
| Depreciation | |||||
| Non-Cash Items | 247 | 490 | 611 | 649 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,203 | 2,330 | -4,787 | 1,103 | — |
| 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 | 956 | 5,197 | -2,358 | 4,146 | — |
| Capital Expenditures | -792 | -3,635 | -1,049 | -699 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -237 | -283 | 593 | 31.8 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,028 | -3,919 | -456 | -667 | — |
| Financing Cash Flow Items | -252 | -223 | -1,257 | -496 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.1 | -1,168 | 2,713 | -3,489 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.94 | 110 | -101 | -9.46 | — |