539310 — Thinkink Picturez Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹440.86m
- IN₹441.97m
- IN₹89.88m
Annual cashflow statement for Thinkink Picturez, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.36 | 40.6 | 59.5 | 34.7 | -0.705 |
| Depreciation | |||||
| Non-Cash Items | 4.19 | -9.94 | 0.571 | -6.83 | -12.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.18 | -43 | -204 | -252 | -426 |
| 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 | 1.52 | -10.5 | -141 | -222 | -438 |
| Capital Expenditures | -0.236 | -4.42 | -0.941 | -55.6 | -120 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.348 | 14 | -251 | 58.7 | 63 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.112 | 9.58 | -252 | 3.13 | -57 |
| Financing Cash Flow Items | -0.583 | -0.545 | -0.571 | -0.417 | -0.254 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.59 | 1.34 | 404 | 211 | 492 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.037 | 0.47 | 10.7 | -7.5 | -2.87 |