532035 — Unistar Multimedia Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹94.75m
- IN₹103.50m
- IN₹412.83m
Annual cashflow statement for Unistar Multimedia, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | fx Preliminary | Final |
| Net Income/Starting Line | -0.395 | -342 | 10.9 | — | 5.78 |
| Depreciation | |||||
| Non-Cash Items | — | 341 | 6.7 | — | -4.79 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.161 | -0.216 | -9.13 | — | -2.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.555 | -1.6 | 8.49 | — | -0.521 |
| Capital Expenditures | — | — | — | — | -0.594 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.352 | 1.8 | -5.26 | — | 3.24 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.352 | 1.8 | -5.26 | — | 2.65 |
| Financing Cash Flow Items | — | — | — | — | -0.135 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0.321 | — | -0.135 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.907 | 0.202 | 3.55 | — | 1.99 |