CONNPLEX — Connplex Cinemas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.59bn
- IN₹3.59bn
- IN₹927.69m
- 35
- 29
- 66
- 38
Annual cashflow statement for Connplex Cinemas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 11.8 | 21.9 | 55.1 | 258 |
| Depreciation | ||||
| Non-Cash Items | -1.25 | -1.23 | -2.52 | -8.04 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.25 | 61.2 | -24 | -237 |
| 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 | 11.5 | 88.3 | 40.2 | 28 |
| Capital Expenditures | -36.5 | -68.9 | -35.7 | -43.4 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 2.12 | 7.27 | -8.22 | -2.66 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -34.4 | -61.6 | -43.9 | -46.1 |
| Financing Cash Flow Items | -0.316 | -0.394 | -0.565 | -1.11 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.97 | 2.35 | -1.07 | 3.36 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -24.9 | 29 | -4.75 | -14.7 |