531910 — Madhuveer Com 18 Network Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.70bn
- IN₹5.80bn
- IN₹48.51m
Annual cashflow statement for Madhuveer Com 18 Network, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.04 | 0.001 | 2.03 | 0.135 | 29.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | — | — | 0.002 | 0.389 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.26 | 1.34 | -3.1 | -0.899 | -94.1 |
| 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 Activities | -3.21 | 1.42 | -0.988 | -0.718 | -6.57 |
| Capital Expenditures | — | — | — | — | -103 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.49 | 0 | -0.073 | — | -74.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.49 | 0 | -0.073 | — | -178 |
| Financing Cash Flow Items | 0 | — | — | — | -0.388 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.045 | -0.045 | -0.9 | 0 | 197 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.32 | 1.38 | -1.96 | -0.718 | 12.5 |