543439 — Brandbucket Media & Technology Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Brandbucket Media & Technology, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.77 | 4.1 | 3.76 | 3.58 | 9.31 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.41 | 4.75 | -6.99 | 6.04 | -3.09 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.89 | -7.55 | -19.6 | -257 | -247 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.06 | 1.93 | -22.1 | -241 | -233 |
| Capital Expenditures | 0 | — | -32 | 0 | -16.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 233 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | -32 | 0 | 217 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 67.5 | 248 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.06 | 1.93 | 13.4 | 7.11 | -16.1 |