531925 — 52 Weeks Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹61.04m
- IN₹99.00m
- 31
- 32
- 70
- 38
Annual cashflow statement for 52 Weeks Entertainment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.8 | -3.19 | 8.02 | -10.7 | -1.6 |
| Depreciation | |||||
| Non-Cash Items | -0.61 | -0.186 | 0.012 | -7.53 | 0.005 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.1 | 7.35 | 72.1 | 2.34 | 0.527 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.33 | 3.98 | 80.1 | -15.9 | -1.07 |
| Other Investing Cash Flow Items | 10.7 | 0.227 | 0 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.7 | 0.227 | 0 | 0 | 0 |
| Financing Cash Flow Items | -0.152 | -0.041 | -0.012 | -0.012 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.41 | -4.25 | -80.2 | 16 | 1.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | -0.045 | -0.136 | 0.043 | -0.022 |