524504 — Revati Media Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹38.43m
- IN₹57.32m
Annual cashflow statement for Revati Media, 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 | 0.017 | 0.208 | -4.19 | -2.78 | -3.07 |
| Depreciation | |||||
| Changes in Working Capital | 2.82 | -3.34 | 3.05 | -0.103 | 1.24 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.84 | -3.13 | -1.14 | -2.88 | -1.84 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | — | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 1.12 | 2.86 | 1.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.84 | -3.13 | -0.017 | -0.023 | 0.109 |