DIGIKORE — Digikore Studios Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹813.76m
- IN₹1.36bn
- IN₹660.25m
Annual cashflow statement for Digikore Studios, 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 | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.4 | 52.5 | 128 | -96.1 | 154 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.99 | 7.21 | -6.6 | 27 | 65 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.1 | -56.3 | -299 | -182 | -343 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.7 | 13.7 | -166 | -219 | -76.5 |
| Capital Expenditures | -22.9 | -31.3 | -82.5 | -78.7 | -16.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.005 | 0.33 | -31.7 | 12.2 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.9 | -31 | -114 | -66.5 | -16.5 |
| Financing Cash Flow Items | -3.99 | -7.21 | -12.1 | -27.2 | -65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.9 | 18.7 | 287 | 282 | 91.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.134 | 1.41 | 6.88 | -3.7 | -1.81 |