INSPIRE — Inspire Films Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹263.34m
- IN₹392.56m
- IN₹77.71m
- 31
- 28
- 13
- 10
Annual cashflow statement for Inspire Films, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.1 | 3.95 | 55.3 | 39.9 | -51.1 |
| Depreciation | |||||
| Non-Cash Items | 8.36 | 4.42 | -2.54 | 6.48 | 11.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.25 | -5.1 | -91.7 | -200 | 35.5 |
| 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 | 13.1 | 8.11 | -32.8 | -148 | 0.765 |
| Capital Expenditures | -13.4 | -1.75 | -5.17 | -1.75 | -1.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10 | -1.1 | -16.1 | 0.192 | 0.676 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.35 | -2.85 | -21.2 | -1.56 | -0.355 |
| Financing Cash Flow Items | -8.77 | -4.47 | -9.97 | -12.4 | -11.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.92 | -7.37 | 51.8 | 167 | -15.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.81 | -2.11 | -2.23 | 17.4 | -14.8 |