CONNPLEX — Connplex Cinemas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.40bn
- IN₹4.32bn
- IN₹927.69m
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.8 | 21.9 | 55.1 | 258 | 349 |
| Depreciation | |||||
| Non-Cash Items | -1.25 | -1.23 | -2.52 | -8.04 | -22.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.25 | 61.2 | -24 | -237 | -952 |
| 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 | -602 |
| Capital Expenditures | -36.5 | -68.9 | -35.7 | -43.4 | -123 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.12 | 7.27 | -8.22 | -2.66 | -21.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.4 | -61.6 | -43.9 | -46.1 | -144 |
| Financing Cash Flow Items | -0.316 | -0.394 | -0.565 | -1.11 | -2.42 |
| 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 | 842 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.9 | 29 | -4.75 | -14.7 | 96.6 |