Cash Flow | Sharpline Broadcast Ltd. | R Wadiwala Securities Pvt Ltd

SHARPLINE BROADCAST LTD.

NSE : NABSE : 543341ISIN CODE : INE647W01014Industry : TV Broadcasting & Software ProductionHouse : Private
BSE10.840.36 (+3.44 %)
PREV CLOSE (Rs.) 10.48
OPEN PRICE (Rs.) 10.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1493
TODAY'S LOW / HIGH (Rs.)10.49 10.90
52 WK LOW / HIGH (Rs.) 7.5815.8
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax18.5220.70
Adjustment7.02-1.74
Changes In working Capital-155.1460.43
Cash Flow after changes in Working Capital-129.6179.39
Cash Flow from Operating Activities-129.6179.39
Cash Flow from Investing Activities67.52-11.05
Cash Flow from Financing Activities72.75-72.21
Net Cash Inflow / Outflow10.66-3.87
Opening Cash & Cash Equivalents0.294.16
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent10.950.29