534190 — Olympic Cards Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹47.95m
- IN₹178.54m
- IN₹104.35m
Annual cashflow statement for Olympic Cards, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -56.6 | -42.7 | -11.5 | -44.9 | -24.7 |
| Depreciation | |||||
| Non-Cash Items | 37.3 | 37.7 | -26 | 14.5 | -5.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 64.1 | -0.573 | 39.8 | 48.7 | -29.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 62.7 | 11.3 | 17.6 | 31.5 | -50.8 |
| Capital Expenditures | -1.15 | -0.911 | -0.091 | -0.686 | -0.554 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.61 | 1.89 | 73.2 | 3.51 | 178 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.46 | 0.977 | 73.1 | 2.83 | 177 |
| Financing Cash Flow Items | -36.8 | -36.9 | -22.4 | -15.4 | -15.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68.3 | -13.7 | -92.6 | -34.8 | -124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.08 | -1.4 | -1.87 | -0.469 | 2.59 |