531158 — Catvision Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹141.96m
- IN₹109.74m
- IN₹200.92m
- 42
- 95
- 64
- 78
Annual cashflow statement for Catvision, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -8.69 | 60.3 |
| Depreciation | ||
| Non-Cash Items | 7.85 | -67.1 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 16.9 | 37.8 |
| 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 |
| Other Investing Cash Flow Items | 22.9 | 20.1 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 22.9 | 20.1 |
| Financing Cash Flow Items | -4.44 | 0.188 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -47 | -1.92 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.374 | 56.2 |