538212 — Sharp Investments Cashflow Statement
0.000.00%
- IN₹191.26m
- IN₹157.66m
- IN₹2.57m
- 33
- 19
- 49
- 22
Annual cashflow statement for Sharp Investments, 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 | -1.1 | -0.73 | -0.151 | 0.008 | 0.02 |
Changes in Working Capital | 10.9 | 1.8 | 9.44 | 3.44 | 6.53 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 9.84 | 1.07 | 9.29 | 3.45 | 6.55 |
Other Investing Cash Flow Items | 0 | 0 | — | 0 | 0 |
Change in Net Investments | |||||
Cash from Investing Activities | 0 | 0 | — | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.84 | 1.07 | 9.29 | 3.45 | 6.55 |