538579 — Zinema Media and Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹129.34m
- IN₹120.18m
- IN₹46.81m
Annual cashflow statement for Zinema Media and Entertainment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.36 | -1.18 | 2.77 | 2.91 | 3.77 |
| Non-Cash Items | 1.34 | 1.84 | -2.2 | -2.46 | -4.69 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.203 | -17 | -3.62 | -5.18 | -55.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.21 | -16.3 | -3.05 | -4.73 | -56.7 |
| Capital Expenditures | — | — | — | -0.043 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.6 | 19 | 2.2 | 5.44 | 4.69 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.6 | 19 | 2.2 | 5.39 | 4.69 |
| Financing Cash Flow Items | -1.84 | -1.84 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.84 | -1.84 | 0 | 0 | 53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.458 | 0.892 | -0.848 | 0.664 | 0.963 |