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540023 Colorchips New Media Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Colorchips New Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.668-3.8-37.73.59-4.9
Depreciation
Non-Cash Items-0.05-10.8-1.9
Other Non-Cash Items
Changes in Working Capital-22-6.436.08-1.191
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-21-4.810.87923.324.5
Capital Expenditures-9.91-6.53-12.9-9.83-9.8
Purchase of Fixed Assets
Other Investing Cash Flow Items29.911.11.4-3.12-8.7
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities204.55-11.5-12.9-18.5
Financing Cash Flow Items1.310.758.13-8.023.5
Other Financing Cash Flow
Cash from Financing Activities1.310.758.13-8.023.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.230.492-2.522.289.5