531158 — Catvision Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹125.05m
- IN₹93.29m
- IN₹201.48m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -8.69 | 60.3 | -1.61 |
| Depreciation | |||
| Non-Cash Items | 7.85 | -67.1 | -5.07 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 16.9 | 37.8 | 31.4 |
| 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 |
| Capital Expenditures | — | — | -24 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 22.9 | 20.1 | -30.4 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 22.9 | 20.1 | -54.5 |
| Financing Cash Flow Items | -4.44 | 0.188 | -0.398 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -47 | -1.92 | -0.398 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.374 | 56.2 | -23.8 |