539175 — Bluegod Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹58.94m
- IN₹94.96m
- IN₹4.46m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -3.83 | -5.97 |
| Depreciation | ||
| Non-Cash Items | 5.92 | -3.14 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.8 | -23.7 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 7.03 | -32.8 |
| Other Investing Cash Flow Items | 0.093 | 126 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.093 | 126 |
| 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 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.073 | -0.357 |