539175 — Bluegod Entertainment Cashflow Statement
0.000.00%
- IN₹690.94m
- IN₹727.23m
- IN₹22.97m
- 18
- 46
- 63
- 36
Annual cashflow statement for Bluegod Entertainment, 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: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Net Income/Starting Line | -3.83 | -5.97 | 18.2 |
Depreciation | |||
Non-Cash Items | 5.92 | -3.14 | 0.231 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -1.8 | -23.7 | -42.1 |
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 | 7.03 | -32.8 | -23.6 |
Other Investing Cash Flow Items | 0.093 | 126 | 0.424 |
Sale of Fixed Assets | |||
Sale/Maturity of Investment | |||
Change in Net Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | 0.093 | 126 | 0.424 |
Financing Cash Flow Items | 9.32 | -48.8 | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -7.19 | -93.4 | 23.9 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.073 | -0.357 | 0.741 |