Sadhna Broadcast Ltd
BSE:540821
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| 52 Week Range |
1.87
2.99
|
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Cash Flow Statement
Cash Flow Statement
Sadhna Broadcast Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(4)
|
(1)
|
17
|
4
|
(4)
|
2
|
17
|
5
|
0
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
5
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(1)
|
(3)
|
(16)
|
(14)
|
(1)
|
(2)
|
|
| Cash Taxes Paid |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
33
|
41
|
50
|
9
|
15
|
58
|
49
|
(1)
|
4
|
|
| Cash from Operating Activities |
33
N/A
|
44
+33%
|
71
+60%
|
16
-78%
|
12
-22%
|
50
+299%
|
57
+14%
|
7
-88%
|
7
+2%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2)
|
(5)
|
(6)
|
(8)
|
(5)
|
(1)
|
(1)
|
(4)
|
(5)
|
|
| Other Items |
12
|
(40)
|
(69)
|
(31)
|
(23)
|
0
|
0
|
0
|
(34)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(45)
-671%
|
(75)
-69%
|
(39)
+49%
|
(28)
+27%
|
(1)
+96%
|
(1)
+48%
|
(4)
-598%
|
(38)
-783%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(37)
|
6
|
5
|
23
|
7
|
(25)
|
1
|
(3)
|
(5)
|
|
| Cash Paid for Dividends |
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
2
|
(32)
|
(165)
|
4
|
146
|
|
| Cash from Financing Activities |
(37)
N/A
|
6
N/A
|
6
-6%
|
23
+310%
|
9
-61%
|
(57)
N/A
|
(164)
-187%
|
2
N/A
|
141
+7 065%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(9)
N/A
|
6
N/A
|
1
-82%
|
0
-95%
|
(7)
N/A
|
(9)
-28%
|
(108)
-1 149%
|
4
N/A
|
109
+2 475%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
31
N/A
|
40
+28%
|
65
+63%
|
8
-87%
|
7
-13%
|
49
+582%
|
56
+15%
|
2
-96%
|
2
-9%
|
|
