534535 — String Metaverse Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.25bn
- IN₹19.00bn
- IN₹4.07bn
Annual cashflow statement for String Metaverse, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.29 | -30.9 | -14.1 | 108 | 353 |
| Depreciation | |||||
| Non-Cash Items | — | — | 4.88 | 15.9 | 26.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.017 | 29.4 | 3.49 | -154 | 46.2 |
| 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 | -0.262 | 4.4 | -0.004 | -7.74 | 493 |
| Capital Expenditures | — | — | — | -33.2 | -106 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -3.87 | — | -225 | -648 |
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -3.87 | — | -259 | -754 |
| Financing Cash Flow Items | — | — | — | -0.284 | -0.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.545 | 0 | 504 | 124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.262 | -0.015 | -0.004 | 237 | -137 |