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Sportking India Limited (SPORTKING.BO)

BSE - BSE Real-time price. Currency in INR
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785.10+0.15 (+0.02%)
At close: 03:28PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
703,456
703,456
1,319,820
4,092,492
845,289
-
Depreciation & amortisation
858,854
858,854
481,500
438,591
517,343
-
Change in working capital
-4,558,037
-4,558,037
2,999,745
-3,829,393
-1,009,752
-
Inventory
-2,730,689
-2,730,689
1,499,132
-2,406,925
-698,814
-
Other working capital
-3,406,732
-3,406,732
1,561,540
164,668
987,468
-
Other non-cash items
571,537
571,537
491,943
274,940
518,656
-
Net cash provided by operating activities
-2,357,949
-2,357,949
5,196,941
956,309
1,027,729
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,048,783
-1,048,783
-3,635,401
-791,641
-40,261
-
Purchases of investments
-100
-100
-560,000
-243,604
-
-
Other investing activities
559,930
559,930
241,874
-243,604
-
429
Net cash used for investing activities
-456,120
-456,120
-3,918,548
-1,028,369
-25,441
-
Net change in cash
-101,098
-101,098
110,202
-2,944
-7,595
-
Cash at beginning of period
115,556
115,556
5,354
8,298
15,893
-
Cash at end of period
14,458
14,458
115,556
5,354
8,298
-
Free cash flow
Operating cash flow
-2,357,949
-2,357,949
5,196,941
956,309
1,027,729
-
Capital expenditure
-1,048,783
-1,048,783
-3,635,401
-791,641
-40,261
-
Free cash flow
-3,406,732
-3,406,732
1,561,540
164,668
987,468
-