539310 — Thinkink Picturez Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.24bn
- IN₹1.24bn
- IN₹252.81m
Annual cashflow statement for Thinkink Picturez, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 12.4 | 18.3 | -0.36 | 40.6 | 59.5 |
| Depreciation | |||||
| Non-Cash Items | -1.83 | 0.048 | 4.19 | -9.94 | 0.571 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.6 | -52.9 | -4.18 | -43 | -204 |
| 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 | -5.14 | -33.1 | 1.52 | -10.5 | -141 |
| Capital Expenditures | 0 | -5.61 | -0.236 | -4.42 | -0.941 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.47 | 31.9 | 0.348 | 14 | -251 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.47 | 26.3 | 0.112 | 9.58 | -252 |
| Financing Cash Flow Items | -0.329 | -0.451 | -0.583 | -0.545 | -0.571 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.91 | 3.33 | -1.59 | 1.34 | 404 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.24 | -3.51 | 0.037 | 0.47 | 10.7 |