544755 — Recode Studios Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.50bn
- IN₹4.55bn
- IN₹799.50m
Annual cashflow statement for Recode Studios, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.33 | 3.83 | 44.3 | 150 |
| Depreciation | ||||
| Non-Cash Items | 3.69 | 9.87 | 15 | 7.21 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -67.8 | -35.4 | -34.4 | -123 |
| 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 | -52.7 | -16.4 | 31.4 | 43.4 |
| Capital Expenditures | -8.15 | -18.4 | -10.6 | -20.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.005 | — | 0.628 | 2.2 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -8.14 | -18.4 | -9.99 | -18 |
| Financing Cash Flow Items | -3.5 | -8.68 | -12 | -6.72 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 61.2 | 31.9 | -14.8 | -20.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.402 | -2.82 | 6.57 | 4.95 |