531692 — Khyati Multimedia Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹45.36m
- IN₹58.53m
- IN₹5.10m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M |
| Source: | ARS | PRESS | PRESS | |
| Standards: | IAS | — | — | — |
| Status: | Final | Final | fx Preliminary | Final |
| Net Income/Starting Line | -2.04 | 1.19 | — | 1.88 |
| Depreciation | ||||
| Non-Cash Items | — | — | — | 1.1 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.311 | -0.214 | — | -0.877 |
| 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 | — | 2.12 |
| Other Investing Cash Flow Items | 0 | 0 | — | 0.003 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | — | 0.003 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.6 | 3.65 | — | -2.33 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.13 | 4.63 | — | -0.204 |