540874 — 7Seas Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.48bn
- IN₹2.46bn
- IN₹201.16m
Annual cashflow statement for 7Seas 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 | 0.247 | 5.32 | 10.3 | 18 | 22.3 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0 | -1.18 | -0.218 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26 | -5.45 | -84.5 | -54 | -83.4 |
| 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 | -25.7 | 0.691 | -70.3 | -31.2 | -50.9 |
| Capital Expenditures | -1.28 | -10.6 | -23.3 | -40.7 | -20 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -3.08 | 0 | 1.18 | 0.218 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.28 | -13.6 | -23.3 | -39.5 | -19.8 |
| Financing Cash Flow Items | — | — | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.3 | 0 | 101 | 62.2 | 90.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.3 | -12.9 | 7.32 | -8.53 | 20 |