FORCAS — Forcas Studio Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.72bn
- IN₹1.96bn
- IN₹696.05m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 5.55 | 7.84 | 11.5 |
| Depreciation | |||
| Non-Cash Items | 25.9 | 25 | 29.9 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -8.77 | -10.3 | 8.38 |
| 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 |
| Capital Expenditures | -1.88 | -1.12 | -7.41 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -1.88 | -1.12 | -7.41 |
| Financing Cash Flow Items | -19.9 | -21.1 | -38.6 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -21.7 | -22.9 | -48.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.84 | 1.09 | -2.13 |