531692 — Khyati Multimedia Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹34.02m
- IN₹32.92m
- IN₹18.67m
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | PRESS |
| Standards: | IAS | — | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.04 | 1.19 | -12.8 |
| Depreciation | |||
| Changes in Working Capital | 0.311 | -0.214 | 3.72 |
| 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 | -9.01 |
| Capital Expenditures | — | — | -0.046 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0 | — |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | -0.046 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.6 | 3.65 | 4.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.13 | 4.63 | -4.46 |