CRAYONS — Crayons Advertising Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.17bn
- IN₹1.21bn
- IN₹2.02bn
Annual cashflow statement for Crayons Advertising, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.1 | 2.95 | 23.5 | 225 | 228 |
| Depreciation | |||||
| Non-Cash Items | 24.2 | 10.5 | 39.9 | -25.3 | -14.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -164 | -44 | 26.1 | -223 | -479 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -107 | -19.2 | 98.8 | -12.5 | -252 |
| Capital Expenditures | -8.38 | -1.6 | -3.62 | -66.2 | -48.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 76.9 | 13.6 | 120 | 45.5 | -73.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 68.5 | 12 | 116 | -20.7 | -122 |
| Financing Cash Flow Items | -22.1 | -14 | -11.2 | -7.97 | 10.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.7 | -13.6 | -68.4 | 6.5 | 281 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55.3 | -20.8 | 147 | -26.7 | -93.7 |