523449 — Sharp India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.69bn
- IN₹4.09bn
Annual cashflow statement for Sharp India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -147 | -157 | -179 | -193 | -242 |
| Depreciation | |||||
| Non-Cash Items | 60.2 | 70.9 | 90.4 | 114 | 164 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.29 | -4.21 | -0.061 | -10.4 | 0.566 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -92.5 | -89.2 | -86.5 | -87.9 | -75.4 |
| Capital Expenditures | 0 | -0.216 | -0.248 | -0.208 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.028 | 0.029 | 0.189 | 0.287 | 0.381 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.028 | -0.187 | -0.059 | 0.079 | 0.381 |
| Financing Cash Flow Items | -52.8 | -64 | -83.2 | -108 | -131 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93.2 | 78 | 94.8 | 78.5 | 77.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.758 | -11.4 | 8.21 | -9.33 | 2.94 |