531692 — Khyati Multimedia Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹28.62m
- IN₹41.79m
- 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 | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | 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 |