531692 — Khyati Multimedia Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹41.90m
- IN₹46.20m
- IN₹9.63m
Annual cashflow statement for Khyati Multimedia Entertainment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | PRESS |
| Standards: | IAS | — |
| Status: | Final | Final |
| Net Income/Starting Line | -2.04 | 1.19 |
| Depreciation | ||
| Changes in Working Capital | 0.311 | -0.214 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1.73 | 0.979 |
| Other Investing Cash Flow Items | 0 | 0 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | 0 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.6 | 3.65 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1.13 | 4.63 |