541799 — Sungold Media and Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹243.10m
- IN₹239.25m
- IN₹8.37m
Annual cashflow statement for Sungold Media and Entertainment, 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 | 0.12 | 0.125 | 0.131 | 0.227 | 0.36 |
| Depreciation | |||||
| Non-Cash Items | -0.005 | -0.009 | 0.002 | -0.024 | 0.033 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.17 | -0.138 | -1.72 | -58.8 | 3.42 |
| 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 | 4.32 | -0.01 | -1.57 | -58.6 | 4.19 |
| Capital Expenditures | — | — | — | -0.607 | -2.25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.07 | 0.357 | -0.002 | 0.024 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.07 | 0.357 | -0.002 | -0.583 | -2.25 |
| Financing Cash Flow Items | — | — | — | — | 0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.336 | -0.183 | -0.238 | 59.2 | 0.002 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.92 | 0.163 | -1.81 | -0.01 | 1.94 |