Sadhna Broadcast Limited (SADHNA.BO)

INR 2.7

(-1.82%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.62 Million 49.74 Million 15.91 Million 44.26 Million 38.07 Million -11.31 Million
Net Income 4.79 Million 2.41 Million 3.67 Million -1.28 Million 12.17 Million 13.98 Million
Depreciation & Amortization 4.15 Million 4.62 Million 4.72 Million 4.12 Million 4.65 Million 2.09 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.32 Million 58.23 Million 8.92 Million 41.42 Million 24.93 Million -90.55 Million
Other non-cash items -1.46 Million -15.54 Million -1.41 Million -2000.00 -3.69 Million 63.15 Million
Investing Cash Flow -4.34 Million -1.2 Million -38.65 Million -44.65 Million -2.28 Million -18.32 Million
Investments in PPE -4.34 Million -1.2 Million -7.69 Million -4.5 Million -2.28 Million -18.32 Million
Acquisitions - - 30.96 Thousand - - -
Investment purchases - - -39.46 Million -40.15 Million - -
Sales/Maturities of investments - - 8.5 Million - - -
Other Investing Activities - - -30.96 Thousand -40.15 Thousand - -
Financing Cash Flow 1.96 Million -57.21 Million 22.78 Million 5.89 Million -36.32 Million 20.25 Million
Debt repayment -2.52 Million -60.7 Million -22.96 Million -5.93 Million -36.08 Million -
Dividends payments - - -184 Thousand -41 Thousand -242 Thousand -242 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 4.49 Million 3.48 Million 22.96 Million 5.93 Million -36.08 Million 20.49 Million
Accounts receivables 13.57 Million -13.71 Thousand 9738.00 -10.39 Thousand 141.68 Thousand -65.65 Million
Accounts payables - 13.71 Thousand -9738.00 10.39 Thousand -141.68 Thousand -
Inventory - 6.91 Million 1.78 Million 7.19 Million -8.98 Million -446 Thousand
Other working capital -17.72 Million 51.32 Million 7.13 Million 34.23 Million 33.91 Million -24.45 Million
Cash at beginning of period 1.28 Million 9.96 Million 6.11 Million 610 Thousand 1.15 Million 10.53 Million
Cash at end of period 5.53 Million 1.28 Million 6.16 Million 6.11 Million 610 Thousand 1.15 Million
Capital Expenditure -4.34 Million -1.2 Million -7.69 Million -4.5 Million -2.28 Million -18.32 Million
Effect of forex changes on cash - 1000.00 -1000.00 1000.00 - -
Net cash flow / Change in cash 4.24 Million -8.67 Million 46 Thousand 5.5 Million -541 Thousand -9.38 Million
Free Cash Flow 2.28 Million 48.54 Million 8.22 Million 39.76 Million 35.78 Million -29.64 Million

Cash Flow Charts