531898 — Sanguine Media Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Sanguine Media, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.25 | -19.2 | -0.068 | -0.181 | -41 |
| Depreciation | |||||
| Non-Cash Items | 1.28 | -0.458 | -0.429 | -1.33 | -0.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.608 | 0.722 | 0.053 | -75.7 | 41.6 |
| 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 | -0.361 | -19 | -0.444 | -77.2 | -0.307 |
| Other Investing Cash Flow Items | 0.335 | 19.1 | 0.429 | 0 | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.335 | 19.1 | 0.429 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 | 1.33 | 0.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.134 | 0 | 0 | 77.8 | 0.785 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.108 | 0.134 | -0.015 | 0.599 | 0.478 |