544435 — Adcounty Media India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.71bn
- IN₹4.72bn
- IN₹688.95m
- 35
- 14
- 70
- 32
Annual cashflow statement for Adcounty Media India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 103 | 113 | 183 |
| Depreciation | |||
| Non-Cash Items | 0.272 | -5.1 | 31.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -89.7 | -63.5 | -220 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 14.6 | 45.5 | -2.36 |
| Capital Expenditures | -1.01 | -1.43 | -0.46 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -40.8 | 0.531 | -40.4 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -41.8 | -0.9 | -40.9 |
| Financing Cash Flow Items | 0.166 | -0.39 | 33 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.05 | -3.28 | 35.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -24.2 | 41.3 | -7.4 |