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531910 Madhuveer Com 18 Network Cashflow Statement

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Annual cashflow statement for Madhuveer Com 18 Network, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
C2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.119-1.040.0012.030.135
Depreciation
Non-Cash Items000.002
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.351-2.261.34-3.1-0.899
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 Activities0.559-3.211.42-0.988-0.718
Capital Expenditures0
Purchase of Fixed Assets
Other Investing Cash Flow Items04.490-0.073
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities04.490-0.073
Financing Cash Flow Items00
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities00.045-0.045-0.90
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.5591.321.38-1.96-0.718