541799 — Sungold Media and Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹125.84m
- IN₹123.41m
- IN₹8.23m
Annual cashflow statement for Sungold Media and Entertainment, 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 | 0.131 | 0.227 | 0.361 | 0.382 | 0.31 |
| Depreciation | |||||
| Non-Cash Items | 0.002 | -0.024 | 0 | -0.015 | -0.04 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.72 | -58.8 | 3.45 | 10.8 | -7.24 |
| 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 | -1.57 | -58.6 | 3.86 | 11.2 | -6.79 |
| Capital Expenditures | — | -0.607 | -1.92 | -0.908 | -4.98 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.002 | 0.024 | 0 | 0.015 | 0.04 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.002 | -0.583 | -1.92 | -0.893 | -4.94 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.238 | 59.2 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.81 | -0.01 | 1.94 | 10.3 | -11.7 |