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539175 Bluegod Entertainment Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

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 M12 M12 M
Source:ARSARSPRESS
Standards:
IAS
IAS
Status:FinalFinalFinal
Net Income/Starting Line-3.83-5.9718.2
Depreciation
Non-Cash Items5.92-3.140.231
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 Activities7.03-32.8-23.6
Other Investing Cash Flow Items0.0931260.424
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities0.0931260.424
Financing Cash Flow Items9.32-48.8
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-7.19-93.423.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.073-0.3570.741