OPTIMYSTIX — Optimystix Entertainment India Cashflow Statement
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Last trade - 00:00- IN₹3.91bn
- IN₹3.91bn
- IN₹1.24bn
Annual cashflow statement for Optimystix Entertainment India, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.47 | -73.5 | 41.2 | 243 |
| Depreciation | ||||
| Non-Cash Items | 22.4 | -6.11 | -0.553 | -3.36 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -105 | 77.5 | -73.4 | -233 |
| 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 | -66 | 6.22 | -28.1 | 8.62 |
| Capital Expenditures | -5.33 | -0.534 | -0.662 | -4.36 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -21 | 10 | 1.45 | 4.54 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -26.3 | 9.47 | 0.791 | 0.176 |
| Financing Cash Flow Items | -1.48 | -0.965 | -1.18 | -0.764 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -5.68 | -5.16 | -5.75 | 199 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -98 | 10.5 | -33 | 207 |