Sharpline Broadcast Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -11.12 -0.09 (-0.80%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 28.76 | 7.75 | -13.62 | -3.54 |
| Net Changein Cash | -0.72 | 1.07 | -0.39 | 0.23 |
| Cash Taxes Paid | 3.02 | - | - | - |
| Net Income/ Starting Line | 12.66 | 1.85 | 2.05 | 0.11 |
| Changesin Working Capital | -40.76 | -15.55 | 6.04 | 5.32 |
| Cashfrom Operating Activities | -26.64 | -12.96 | 7.94 | 7.11 |
| Cash Interest Paid | 1.86 | 0.73 | - | - |
| Cashfrom Financing Activities | 26.91 | 7.27 | -7.22 | -5.41 |
| Depreciation/ Depletion | 1.38 | 1.16 | 0.66 | 0.35 |
| Other Investing Cash Flow Items Total | 0.70 | 9.54 | 0.82 | 0.04 |
| Capital Expenditures | -1.69 | -2.78 | -1.93 | -1.51 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.09 | -0.43 | -0.82 | 1.32 |
| Financing Cash Flow Items | -1.86 | -0.48 | -0.72 | -1.87 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.99 | 6.75 | -1.10 | -1.46 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 7.13 | 0.00 |
*All figures in crores except per share values
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