540023 — Colorchips New Media Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹79.44m
- IN₹77.84m
- IN₹3.50m
Annual cashflow statement for Colorchips New Media, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.8 | -37.7 | 3.59 | -4.9 | -8.2 |
| Depreciation | |||||
| Non-Cash Items | — | -0.05 | -10.8 | -1.9 | -0.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.43 | 6.08 | -1.19 | 1 | 3.8 |
| 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 | -4.81 | 0.879 | 23.3 | 24.5 | 4.7 |
| Capital Expenditures | -6.53 | -12.9 | -9.83 | -9.8 | -3.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.1 | 1.4 | -3.12 | -8.7 | -0.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.55 | -11.5 | -12.9 | -18.5 | -4 |
| Financing Cash Flow Items | 0.75 | 8.13 | -8.02 | 3.5 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0.75 | 8.13 | -8.02 | 3.5 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.492 | -2.52 | 2.28 | 9.5 | 0.7 |