544412 — 3B Films Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹817.48m
- IN₹1.82bn
- IN₹853.08m
- 28
- 39
- 20
- 15
Annual cashflow statement for 3B Films, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.5 | -5.55 | 13.4 | 57.6 | 58.2 |
| Depreciation | |||||
| Non-Cash Items | 30.8 | 60.5 | 63.4 | 62.1 | 56.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 72.2 | -119 | -76.2 | -134 | -14.5 |
| 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 | 145 | -32.1 | 33.3 | 16.4 | 149 |
| Capital Expenditures | -421 | -3.71 | -8.27 | -29.7 | -56.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 4.69 | -0.214 | -0.123 | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -421 | 0.987 | -8.48 | -29.8 | -56.4 |
| Financing Cash Flow Items | -30.8 | -60.3 | -63.2 | -61.9 | -56.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 273 | 63 | -55.4 | 17.7 | -97.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.12 | 31.9 | -30.6 | 4.25 | -4.6 |