531925 — 52 Weeks Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹42.90m
- IN₹81.51m
Annual cashflow statement for 52 Weeks Entertainment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -10.7 | -1.6 | 1.7 | -1.18 | 1.15 |
| Non-Cash Items | -7.53 | 0.005 | 0.001 | 0.016 | 0.102 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.34 | 0.527 | -0.69 | -0.057 | -2.48 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.9 | -1.07 | 1.01 | -1.22 | -1.24 |
| Other Investing Cash Flow Items | 0 | 0 | — | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | 0 | — |
| Financing Cash Flow Items | -0.012 | -0.005 | -0.001 | -0.017 | -0.102 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16 | 1.04 | -0.951 | 1.14 | 1.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.043 | -0.022 | 0.06 | -0.073 | 0.1 |