543439 — Brandbucket Media & Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹104.82m
- IN₹101.35m
- IN₹183.13m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.96 | 4.77 | 4.1 | 3.76 | 3.58 |
Depreciation | |||||
Non-Cash Items | -0.382 | 1.41 | 4.75 | -6.99 | 6.04 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.08 | -5.89 | -7.55 | -19.6 | -257 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.17 | 1.06 | 1.93 | -22.1 | -241 |
Capital Expenditures | -2.1 | 0 | — | -32 | 0 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -2.1 | 0 | — | -32 | 0 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | — | — | — | 67.5 | 248 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.071 | 1.06 | 1.93 | 13.4 | 7.11 |