Sharp India Cash Flow Annual

BSE: 523449 | NSE: - | ISIN: INE207B01011 | Sector: Audio & Video Equipment
61.62 +1.16 (1.92%)Updated : 24 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line -19.29-17.85-15.75-14.71
Depreciation/ Depletion 0.170.170.160.17
Non- Cash Items 11.369.047.096.02
Changesin Working Capital -1.04-0.01-0.42-0.73
Cashfrom Operating Activities -8.79-8.65-8.92-9.25
Capital Expenditures -0.02-0.02-0.020.00
Other Investing Cash Flow Items Total 0.030.020.000.00
Cashfrom Investing Activities 0.01-0.01-0.020.00
Financing Cash Flow Items -10.75-8.32-6.40-5.28
Issuance( Retirement)of Debt Net 18.6017.8014.2014.60
Cashfrom Financing Activities 7.859.487.809.32
Net Changein Cash -0.930.82-1.140.08
Cash Interest Paid 10.758.326.405.28
Cash Taxes Paid 0.00-0.020.010.01
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
Recommended For You
Trending Stocks
154.80+2.35(1.54%)
2,216.70+31.80(1.46%)
11,579.20+132.75(1.16%)
831.85-8.55 (-1.02%)