AMAGI — Amagi Media Labs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹125.28bn
- IN₹125.59bn
- IN₹15.06bn
Annual cashflow statement for Amagi Media Labs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3,149 | -2,369 | -515 | 873 |
| Depreciation | ||||
| Non-Cash Items | 897 | 512 | 331 | 592 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -282 | -136 | 359 | -1,773 |
| 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 | -2,444 | -1,830 | 344 | -92.4 |
| Capital Expenditures | -214 | -80.2 | -41.6 | -232 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -2,357 | -4,303 | -201 | -5,367 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2,572 | -4,383 | -242 | -5,599 |
| Financing Cash Flow Items | -16.1 | -35.4 | -31.7 | -393 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5,379 | -78.8 | -87 | 7,364 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 366 | -6,290 | 17.8 | 1,693 |