FORCAS — Forcas Studio Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.18bn
- IN₹2.23bn
- IN₹1.42bn
- 47
- 35
- 74
- 53
Annual cashflow statement for Forcas Studio, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5.55 | 7.84 | 11.5 | 117 |
| Depreciation | ||||
| Non-Cash Items | 25.9 | 25 | 29.9 | 22.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -8.77 | -10.3 | 8.38 | -185 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 25.4 | 25.1 | 53.4 | -42.5 |
| Capital Expenditures | -1.88 | -1.12 | -7.41 | -9.1 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -1.88 | -1.12 | -7.41 | -9.1 |
| Financing Cash Flow Items | -19.9 | -21.1 | -38.6 | -22.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -21.7 | -22.9 | -48.1 | 133 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.84 | 1.09 | -2.13 | 81 |