Sharp India Cash Flow Annual

Trade
BSE: 523449 | NSE: - | ISIN: INE207B01011 | Sector: Audio & Video Equipment
83.27 - (-)Updated : 18 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -17.85-15.75-14.71-18.50
Depreciation/ Depletion 0.170.160.173.81
Non- Cash Items 9.047.096.025.15
Changesin Working Capital -0.01-0.42-0.731.15
Cashfrom Operating Activities -8.65-8.92-9.25-8.39
Capital Expenditures -0.02-0.020.00-0.01
Other Investing Cash Flow Items Total 0.020.000.000.05
Cashfrom Investing Activities -0.01-0.020.000.05
Financing Cash Flow Items -8.32-6.40-5.28-4.23
Issuance( Retirement)of Debt Net 17.8014.2014.6012.00
Cashfrom Financing Activities 9.487.809.327.77
Net Changein Cash 0.82-1.140.08-0.57
Cash Interest Paid 8.326.405.284.23
Cash Taxes Paid -0.020.010.010.00
*All figures in crores except per share values
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