FORCAS — Forcas Studio Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.20bn
- IN₹2.53bn
- IN₹1.42bn
- 45
- 42
- 81
- 60
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 | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.55 | 7.84 | 11.5 | 27.2 | 116 |
| Depreciation | |||||
| Non-Cash Items | 25.9 | 25 | 29.9 | 9.15 | 2.43 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.77 | -10.3 | 8.38 | -436 | -223 |
| 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 | -398 | -100 |
| Capital Expenditures | -1.88 | -1.12 | -7.41 | -11.8 | -9.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -84.6 | 58.1 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.88 | -1.12 | -7.41 | -96.4 | 48.8 |
| Financing Cash Flow Items | -19.9 | -21.1 | -38.6 | -9.15 | -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 | 498 | 133 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.84 | 1.09 | -2.13 | 3.35 | 81 |