531486 — Filmcity Media Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹69.40m
- IN₹69.35m
- IN₹12.48m
Annual cashflow statement for Filmcity Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -3.7 | 0.915 | -1.53 |
| Depreciation | |||
| Changes in Working Capital | 3.37 | -0.797 | 1.43 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.305 | 0.137 | -0.083 |
| Capital Expenditures | — | -0.047 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.175 | — | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.175 | -0.047 | 0 |
| Financing Cash Flow Items | 0.108 | — | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.108 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.022 | 0.09 | -0.083 |