539175 — Bluegod Entertainment Cashflow Statement
0.000.00%
- IN₹1.53bn
- IN₹1.58bn
- IN₹22.97m
- 25
- 33
- 87
- 46
Annual cashflow statement for Bluegod Entertainment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -3.83 | -5.97 | 18.2 |
| Depreciation | |||
| Non-Cash Items | 5.92 | -3.14 | 0.231 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.8 | -23.7 | -42.1 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 7.03 | -32.8 | -23.6 |
| Other Investing Cash Flow Items | 0.093 | 126 | 0.424 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.093 | 126 | 0.424 |
| Financing Cash Flow Items | 9.32 | -48.8 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -7.19 | -93.4 | 23.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.073 | -0.357 | 0.741 |