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CASH FLOW

You can view the cash flow for the last 5 years.
Sharpline Broadcast Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax1.852.07
   
Net CashFlow From Operating Activities-12.967.94
Net Cash Used In Investing Activities6.75-1.10
Net Cash Used From Financing Activities7.27-7.22
   
Net Inc/Dec In Cash And Cash Equivalents1.07-0.39
Cash And Cash Equivalents Begin of Year0.030.42
Cash And Cash Equivalents End Of Year1.100.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.85
Net CashFlow From Operating Activities-12.96
Net Cash Used In Investing Activities6.75
Net Cash Used From Financing Activities7.27
Net Inc/Dec In Cash And Cash Equivalents1.07
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year1.10