543247 — Net Pix Shorts Digital Media Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹102.40m
- IN₹181.48m
- IN₹4.72m
Annual cashflow statement for Net Pix Shorts Digital Media, 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 | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.689 | 0.518 | -0.709 |
| Depreciation | |||
| Non-Cash Items | -0.119 | -0.013 | -0.016 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.45 | -16.3 | -58.7 |
| 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 | 0.831 | -15.6 | -59.3 |
| Capital Expenditures | -0.559 | 0 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.021 | 0.01 | 0.006 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.538 | 0.01 | 0.006 |
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 15 | 59.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.293 | -0.558 | -0.056 |