CRAYONS — Crayons Advertising Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.22bn
- IN₹1.14bn
- IN₹2.34bn
Annual cashflow statement for Crayons Advertising, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.95 | 23.5 | 225 | 234 | 102 |
| Depreciation | |||||
| Non-Cash Items | 10.5 | 39.9 | -25.3 | 1.62 | 17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44 | 26.1 | -223 | -472 | -56.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.2 | 98.8 | -12.5 | -222 | 75.8 |
| Capital Expenditures | -1.6 | -3.62 | -66.2 | -49 | -55.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.6 | 120 | 45.5 | -91.5 | -8.99 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12 | 116 | -20.7 | -140 | -64.6 |
| Financing Cash Flow Items | -14 | -11.2 | -7.97 | -9.2 | -4.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.6 | -68.4 | 6.5 | 281 | 1.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.8 | 147 | -26.7 | -82.2 | 12.2 |