EUROMULTI — Euro Multivision Cashflow Statement
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Annual cashflow statement for Euro Multivision, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -172 | -170 | -151 | -141 | -123 |
| Depreciation | |||||
| Non-Cash Items | -1.54 | -1.82 | -2.55 | -0.985 | -0.362 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61.1 | 21.9 | -4.09 | 3.51 | 3.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.3 | -10.8 | -18.9 | -0.266 | 0.826 |
| Capital Expenditures | -0.045 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.03 | 0.5 | 1.05 | 0.025 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.015 | 0.5 | 1.05 | 0.025 | 0 |
| Financing Cash Flow Items | 0.999 | 1.59 | 0.712 | 1.02 | 0.362 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.1 | -2.92 | 17.6 | 0.52 | -0.908 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.816 | -13.2 | -0.299 | 0.279 | -0.082 |