511246 — Bombay Talkies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹391.50m
- IN₹391.01m
- IN₹1.15m
Annual cashflow statement for Bombay Talkies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.613 | -0.826 | -1.83 | -4.72 | -1.82 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.904 | 0.662 | 1.08 | 4.82 | 1.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.385 | -0.069 | -0.658 | 0.248 | -0.175 |
| Capital Expenditures | — | — | -0.156 | -0.048 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.574 | 0.05 | 0.86 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.574 | 0.05 | 0.704 | -0.048 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.188 | -0.019 | 0.046 | 0.2 | -0.175 |