532025 — Sowbhagya Media Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Sowbhagya Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 March 31st | 2016 March 31st | R2017 March 31st | 2018 March 31st | 2019 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.9 | 2.21 | 0.965 | -8.85 | -9.6 |
| Depreciation | |||||
| Non-Cash Items | -0.661 | -1.45 | 2.76 | 4.66 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.98 | 0.151 | 10.9 | -8.07 | 2.85 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.46 | 3.82 | 16.4 | -11.6 | -5.93 |
| Capital Expenditures | -0.062 | -0.11 | -0.164 | -0.188 | -0.046 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.892 | 0.629 | -6.66 | 5.85 | 2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.83 | 0.519 | -6.83 | 5.66 | 1.95 |
| Financing Cash Flow Items | -0.045 | -0.009 | -0.035 | -0.129 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.045 | -0.009 | -0.035 | -0.129 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.67 | 4.33 | 9.52 | -6.02 | -3.97 |