504375 — IDream Film Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹32.16m
- IN₹72.18m
Annual cashflow statement for IDream Film Infrastructure, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.37 | -3.76 | -2.59 | -1.53 | -2.16 |
| Non-Cash Items | 1.29 | 2.85 | 1.49 | 0.784 | 0.891 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.191 | 0.097 | 0.148 | -0.419 | 0.191 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.887 | -0.821 | -0.949 | -1.16 | -1.08 |
| Other Investing Cash Flow Items | 0 | — | — | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | 0 | 0 |
| Financing Cash Flow Items | -0.052 | -0.06 | -0.08 | -0.784 | -0.891 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.871 | 0.827 | 0.977 | 1.16 | 1.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.016 | 0.006 | 0.028 | -0.002 | -0.027 |