BAWEJA — Baweja Studios Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹792.36m
- IN₹916.52m
- IN₹755.74m
- 22
- 86
- 16
- 34
Annual cashflow statement for Baweja Studios, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 116 | 40.9 | 107 | 107 | 112 |
| Depreciation | |||||
| Non-Cash Items | 8.95 | -14.4 | -3.35 | 19.4 | 132 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -122 | -34.5 | -69.7 | -316 | -952 |
| 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 | 3.3 | -6.94 | 37.2 | -183 | -695 |
| Capital Expenditures | -0.087 | -4.96 | -14.6 | -43.4 | -0.273 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.98 | 9.06 | -45.3 | 1.9 | -30.8 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.89 | 4.1 | -59.8 | -41.5 | -31.1 |
| Financing Cash Flow Items | -0.74 | -1.26 | -4.37 | -50.8 | -17.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.1 | 7.46 | 29.7 | 691 | 258 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.9 | 4.62 | 7.06 | 467 | -468 |