504375 — IDream Film Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹12.76m
- IN₹50.90m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -3.59 | -3.92 | -2.37 | -3.76 | -2.59 |
Non-Cash Items | 2.54 | 2.86 | 1.29 | 2.85 | 1.49 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.166 | 0.304 | 0.191 | 0.097 | 0.148 |
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.889 | -0.758 | -0.887 | -0.821 | -0.949 |
Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | — | — |
Financing Cash Flow Items | -0.036 | -0.044 | -0.052 | -0.06 | -0.08 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.884 | 0.767 | 0.871 | 0.827 | 0.977 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.005 | 0.009 | -0.016 | 0.006 | 0.028 |