540874 — 7Seas Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹931.33m
- IN₹966.71m
- IN₹55.22m
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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -113 | -15.5 | 17.8 | 0.247 | 5.32 |
Depreciation | |||||
Changes in Working Capital | 107 | 7.99 | -22.9 | -26 | -5.45 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.031 | -0.186 | -0.009 | -25.7 | 0.691 |
Capital Expenditures | 0 | 0 | 0 | -1.28 | -10.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | -3.08 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | -1.28 | -13.6 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 0 | 44.3 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.031 | -0.186 | -0.009 | 17.3 | -12.9 |