IDENTICAL — Identical Brains Studios Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹730.75m
- IN₹715.30m
- IN₹200.88m
- 70
- 41
- 20
- 39
Annual cashflow statement for Identical Brains Studios, fiscal year end - March 31st, millions except per share.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ||
| Standards: | — | — | IAS | IAS | IAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 6.93 | 22.4 | 73.7 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.104 | -0.247 | -1.35 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -8.18 | 0.263 | -57.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | -1.14 | 23.6 | 19 |
| Capital Expenditures | — | — | -0.422 | -4.35 | -22.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1.32 | -11.3 | -35.4 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -1.74 | -15.7 | -57.5 |
| Financing Cash Flow Items | — | — | 0 | 0 | -0.148 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0 | 0 | 39.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | -2.88 | 7.88 | 1.29 |