526441 — Vision Cinemas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹78.62m
- IN₹78.10m
- IN₹15.77m
- 20
- 28
- 52
- 21
Annual cashflow statement for Vision Cinemas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.35 | -1.16 |
| Depreciation | ||
| Changes in Working Capital | -3.35 | -1.5 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0.06 | -1.24 |
| Other Investing Cash Flow Items | 0 | 1.06 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | 1.06 |
| Financing Cash Flow Items | — | -0.134 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.129 | 0.216 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.189 | 0.033 |