511260 — Iconik Sports and Events Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.17bn
- IN₹1.16bn
- IN₹455.07m
Annual cashflow statement for Iconik Sports and Events, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.599 | -0.644 | 26 | 43.4 |
| Depreciation | ||||
| Non-Cash Items | — | — | 8.73 | 14.8 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.687 | 0.607 | -422 | -284 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.044 | -0.007 | -387 | -225 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | 0 | — |
| Financing Cash Flow Items | 0 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 387 | 237 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.044 | -0.007 | 0.025 | 12 |