IDENTICAL — Identical Brains Studios Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹237.74m
- IN₹233.14m
- IN₹191.22m
Annual cashflow statement for Identical Brains Studios, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 6.93 | 22.4 | 73.7 | 54.2 | 17.8 |
| Depreciation | |||||
| Non-Cash Items | -0.104 | -0.247 | -1.35 | -1.17 | -1.23 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.18 | 0.263 | -57.4 | -142 | -60.7 |
| 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 | -77.6 | -22.4 |
| Capital Expenditures | -0.422 | -4.35 | -22.1 | -42.8 | -17.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.32 | -11.3 | -35.4 | 43.4 | -74.8 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.74 | -15.7 | -57.5 | 0.597 | -92.2 |
| Financing Cash Flow Items | 0 | 0 | -0.148 | -0.149 | -0.113 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 39.8 | 180 | -0.837 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.88 | 7.88 | 1.29 | 103 | -115 |