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Sahara One Media and Entertainment Ltd Cash Flow Statement

15.65
(0.00%)
Dec 5, 2022|11:33:29 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Sahara One Media FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-6.27

-5.86

-27.25

-2.15

Depreciation

-0.01

-0.01

-0.06

-0.06

Tax paid

0

0

0

0

Working capital

-6.28

-9.17

-101.41

36.94

Other operating items

Operating

-12.56

-15.05

-128.73

34.72

Capital expenditure

-0.8

0.02

0

0.01

Free cash flow

-13.36

-15.03

-128.73

34.73

Equity raised

339.79

357.5

417.92

421.44

Investing

-0.03

-2.67

83.37

0.93

Financing

0

0

0

0

Dividends paid

0

0

0

0

Net in cash

326.38

339.79

372.56

457.1

Sahara One Media : related Articles

No Record Found

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