531925 — 52 Weeks Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹61.04m
- IN₹99.00m
- 31
- 32
- 70
- 38
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 |