SADH

COM:SADHNA

Sadhna Broadcast Limited

  • Stock

Last Close

3.12

25/11 09:20

Market Cap

38.90M

Beta: -

Volume Today

26.95K

Avg: -

Preview

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Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
12.18M
-
-1.28M
110.54%
3.67M
386.28%
2.41M
34.28%
4.79M
98.51%
depreciation and amortization
4.66M
-
4.13M
11.34%
4.73M
14.54%
4.63M
2.07%
4.16M
10.20%
deferred income tax
stock based compensation
change in working capital
24.94M
-
41.43M
66.11%
8.93M
78.45%
58.24M
552.30%
1.32M
97.72%
accounts receivables
inventory
-8.98M
-
7.19M
180.08%
1.79M
75.12%
6.92M
286.58%
accounts payables
other working capital
33.92M
-
34.24M
0.93%
7.14M
79.15%
51.32M
618.88%
other non cash items
-3.70M
-
-2K
99.95%
-1.41M
70,500%
-15.54M
1,000.57%
-1.47M
90.55%
net cash provided by operating activities
38.07M
-
44.27M
16.28%
15.92M
64.05%
49.74M
212.52%
6.62M
86.68%
investments in property plant and equipment
-2.28M
-
-4.51M
97.37%
-7.69M
70.63%
-1.20M
84.40%
-4.34M
261.83%
acquisitions net
purchases of investments
-40.15M
-
-39.46M
1.72%
sales maturities of investments
8.50M
-
other investing activites
net cash used for investing activites
-2.28M
-
-44.66M
1,855.25%
-38.65M
13.45%
-1.20M
96.90%
-4.34M
261.83%
debt repayment
-60.70M
-
-2.53M
95.84%
common stock issued
common stock repurchased
dividends paid
-242K
-
-41K
83.06%
-184K
348.78%
other financing activites
-36.09M
-
5.93M
116.45%
22.97M
286.98%
3.48M
84.83%
4.50M
29.05%
net cash used provided by financing activities
-36.33M
-
5.89M
116.22%
22.78M
286.55%
-57.22M
351.13%
1.97M
103.44%
effect of forex changes on cash
1K
-
-1K
200%
1K
200%
net change in cash
-541K
-
5.51M
1,117.74%
46K
99.16%
-8.68M
18,958.70%
4.25M
148.97%
cash at beginning of period
1.15M
-
610K
47.00%
6.12M
902.62%
9.96M
62.90%
1.29M
87.07%
cash at end of period
610K
-
6.12M
902.62%
6.16M
0.75%
1.29M
79.10%
5.54M
329.81%
operating cash flow
38.07M
-
44.27M
16.28%
15.92M
64.05%
49.74M
212.52%
6.62M
86.68%
capital expenditure
-2.28M
-
-4.51M
97.37%
-7.69M
70.63%
-1.20M
84.40%
-4.34M
261.83%
free cash flow
35.79M
-
39.76M
11.10%
8.22M
79.32%
48.54M
490.22%
2.28M
95.30%

All numbers in (except ratios and percentages)