531158 — Catvision Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹100.13m
- IN₹81.18m
- IN₹222.21m
Annual cashflow statement for Catvision, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -8.69 | 60.3 | -1.61 | 2.52 |
| Depreciation | ||||
| Non-Cash Items | 7.85 | -67.1 | -5.07 | -4.84 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 16.9 | 37.8 | 31.4 | 3.31 |
| 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 Activities | 24.5 | 38 | 31.1 | 6.79 |
| Capital Expenditures | — | — | -24 | -1.79 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 22.9 | 20.1 | -33.8 | -6.91 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 22.9 | 20.1 | -57.9 | -8.7 |
| Financing Cash Flow Items | -4.44 | 0.188 | -0.399 | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -47 | -1.92 | 2.99 | -11.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.374 | 56.2 | -23.8 | -13.4 |