531486 — Filmcity Media Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹157.13m
- IN₹157.12m
- IN₹20.10m
- 31
- 30
- 90
- 48
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -3.7 | 0.915 |
| Depreciation | ||
| Changes in Working Capital | 3.37 | -0.797 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.305 | 0.137 |
| Capital Expenditures | — | -0.047 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.175 | — |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.175 | -0.047 |
| Financing Cash Flow Items | 0.108 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.108 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.022 | 0.09 |