SPORTKING — Sportking India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.87bn
- IN₹16.59bn
- IN₹23.77bn
- 70
- 64
- 42
- 65
Annual cashflow statement for Sportking India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 183 | 1,180 | 5,474 | 1,895 | 959 |
| Depreciation | |||||
| Non-Cash Items | 615 | 496 | 247 | 490 | 611 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.4 | -1,165 | -5,203 | 2,330 | -4,787 |
| 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 | 1,477 | 1,028 | 956 | 5,197 | -2,358 |
| Capital Expenditures | -1,436 | -40.3 | -792 | -3,635 | -1,049 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.5 | 14.8 | -237 | -283 | 593 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,419 | -25.4 | -1,028 | -3,919 | -456 |
| Financing Cash Flow Items | -547 | -311 | -252 | -223 | -1,257 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.7 | -1,010 | 69.1 | -1,168 | 2,713 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.1 | -7.59 | -2.94 | 110 | -101 |