SHARPConsumer Electronics
Sharpline Broadcast Ltd — Cash Flow Statement
₹38.00
+1.59%
Sharpline Broadcast Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -8.81 Cr | -8.68 Cr | -8.94 Cr | -9.25 Cr | — |
| Issuance Of Debt | 18.60 Cr | 17.80 Cr | 14.20 Cr | 14.60 Cr | — |
| Capital Expenditure | -0.02 Cr | -0.02 Cr | -0.02 Cr | — | -59000.00 |
| End Cash Position | 0.69 Cr | 1.62 Cr | 0.80 Cr | 1.93 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 20000.00 | 60000.00 | — | — | — |
| Beginning Cash Position | 1.62 Cr | 0.80 Cr | 1.93 Cr | 1.86 Cr | — |
| Changes In Cash | -0.93 Cr | 0.82 Cr | -1.14 Cr | 0.08 Cr | — |
| Financing Cash Flow | 7.85 Cr | 9.48 Cr | 7.80 Cr | 9.32 Cr | — |
| Interest Paid Cff | -10.75 Cr | -8.32 Cr | -6.40 Cr | -5.28 Cr | — |
| Net Issuance Payments Of Debt | 18.60 Cr | 17.80 Cr | 14.20 Cr | 14.60 Cr | — |
| Net Long Term Debt Issuance | 18.60 Cr | 17.80 Cr | 14.20 Cr | 14.60 Cr | — |
| Long Term Debt Issuance | 18.60 Cr | 17.80 Cr | 14.20 Cr | 14.60 Cr | — |
| Investing Cash Flow | 79000.00 | -59000.00 | -0.02 Cr | 28000.00 | — |
| Interest Received Cfi | 0.03 Cr | 36000.00 | 24000.00 | 28000.00 | — |
| Net PPE Purchase And Sale | -0.02 Cr | -95000.00 | -0.02 Cr | 0.00 | — |
| Sale Of PPE | 0.00 | 0.02 Cr | 5000.00 | 0.00 | — |
| Purchase Of PPE | -0.02 Cr | -0.02 Cr | -0.02 Cr | 0.00 | — |
| Operating Cash Flow | -8.79 Cr | -8.65 Cr | -8.92 Cr | -9.25 Cr | — |
| Taxes Refund Paid | -25000.00 | 0.02 Cr | -66000.00 | -58000.00 | — |
| Change In Working Capital | -1.04 Cr | -0.02 Cr | -0.41 Cr | -0.72 Cr | — |
| Change In Other Current Liabilities | -0.20 Cr | 0.27 Cr | -0.10 Cr | -0.53 Cr | — |
| Change In Other Current Assets | -0.72 Cr | -0.39 Cr | -0.34 Cr | -0.02 Cr | — |
| Change In Payable | -0.15 Cr | 0.11 Cr | -0.29 Cr | -55000.00 | — |
| Change In Receivables | 0.00 | 0.00 | 0.04 Cr | -0.04 Cr | — |
| Other Non Cash Items | 11.37 Cr | 9.05 Cr | 7.12 Cr | 6.02 Cr | — |
| Provisionand Write Offof Assets | -14000.00 | 0.00 | -0.04 Cr | — | — |
| Depreciation And Amortization | 0.17 Cr | 0.17 Cr | 0.16 Cr | 0.17 Cr | — |
| Depreciation | 0.17 Cr | 0.17 Cr | 0.16 Cr | 0.17 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.02 Cr | -5000.00 | 0.00 | — |
| Net Income From Continuing Operations | -19.29 Cr | -17.85 Cr | -15.75 Cr | -14.71 Cr | — |
| Repayment Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | 13000.00 | 7000.00 | 0.00 | 0.01 Cr |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 | 75000.00 |
| Sale Of Investment | — | — | 0.00 | 0.00 | 75000.00 |
| Net Other Investing Changes | — | — | — | — | 75000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.