534190 — Olympic Cards Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹48.93m
- IN₹290.83m
- IN₹94.09m
Annual cashflow statement for Olympic Cards, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -61.2 | -56.6 | -42.7 | -11.5 | -44.9 |
| Depreciation | |||||
| Non-Cash Items | 49.3 | 37.3 | 37.7 | -26 | 14.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.9 | 64.1 | -0.573 | 37.3 | 48.7 |
| 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 | 0.343 | 62.7 | 11.3 | 15.1 | 31.5 |
| Capital Expenditures | -0.231 | -1.15 | -0.911 | -0.091 | -0.686 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.3 | 2.61 | 1.89 | 73.2 | 3.51 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.1 | 1.46 | 0.977 | 73.1 | 2.83 |
| Financing Cash Flow Items | -37.2 | -36.8 | -36.9 | -22.4 | -15.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.1 | -68.3 | -13.7 | -92.6 | -34.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.26 | -4.08 | -1.4 | -4.36 | -0.469 |