544928 — Century Business Media Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹569.48m
- IN₹649.04m
- IN₹464.33m
Annual cashflow statement for Century Business Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 48.9 | 63.7 | 74.6 |
| Depreciation | |||
| Non-Cash Items | 4.92 | 5.39 | 5.43 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -58.8 | -23.5 | -30.5 |
| 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 | 1.58 | 54 | 60.5 |
| Capital Expenditures | -19.4 | -8.98 | -29.8 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 4.18 | -14.5 | -13.3 |
| Acquisition of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -15.2 | -23.5 | -43.1 |
| Financing Cash Flow Items | -6.71 | -6.47 | -8.41 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 16.5 | -32.5 | 16.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.9 | -2 | 33.5 |