538579 — Zinema Media and Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹129.98m
- IN₹62.02m
- IN₹3.33m
- 24
- 27
- 90
- 43
Annual cashflow statement for Zinema Media and Entertainment, 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 | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.465 | -2.36 | -1.18 | 2.77 | 2.91 |
| Non-Cash Items | -1.26 | 1.34 | 1.84 | -2.2 | -2.46 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.6 | -0.203 | -17 | -3.62 | -5.18 |
| 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 | 45.9 | -1.21 | -16.3 | -3.05 | -4.73 |
| Capital Expenditures | — | — | — | — | -0.043 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43.8 | 2.6 | 19 | 2.2 | 5.44 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.8 | 2.6 | 19 | 2.2 | 5.39 |
| Financing Cash Flow Items | -1.84 | -1.84 | -1.84 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.84 | -1.84 | -1.84 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.182 | -0.458 | 0.892 | -0.848 | 0.664 |