DQE — DQ Entertainment (International) Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for DQ Entertainment (International), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2016 March 31st | R2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1,071 | 501 | 398 | — | 63.8 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,127 | 399 | 378 | 111 | 63.8 |
| Capital Expenditures | -1,202 | -522 | -777 | -204 | -1.38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.71 | -84.1 | -9.5 | 0.688 | 7.4 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,196 | -606 | -787 | -204 | 6.02 |
| Financing Cash Flow Items | -302 | -460 | -460 | -64.6 | -26.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -465 | 285 | 333 | 14 | -92.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -543 | 77.7 | -75.3 | -79.3 | -22.5 |