CRAYONS — Crayons Advertising Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹671.83m
- IN₹681.10m
- IN₹3.13bn
Annual cashflow statement for Crayons Advertising, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.5 | 225 | 234 | 102 | 63 |
| Depreciation | |||||
| Non-Cash Items | 39.9 | -25.3 | 1.62 | 17 | -38.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.1 | -223 | -472 | -56.7 | -118 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 98.8 | -12.5 | -222 | 75.8 | -46.8 |
| Capital Expenditures | -3.62 | -66.2 | -49 | -55.6 | -67.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 120 | 45.5 | -91.5 | -8.99 | 33.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 116 | -20.7 | -140 | -64.6 | -33.4 |
| Financing Cash Flow Items | -11.2 | -7.97 | -9.2 | -4.64 | 15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68.4 | 6.5 | 281 | 1.01 | 103 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 147 | -26.7 | -82.2 | 12.2 | 23.2 |