CRAYONS — Crayons Advertising Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.03bn
- IN₹2.96bn
- IN₹2.76bn
- 19
- 49
- 13
- 12
Annual cashflow statement for Crayons Advertising, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 18.1 | 2.95 | 23.5 | 225 |
| Depreciation | ||||
| Non-Cash Items | 24.2 | 10.5 | 39.9 | -25.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -164 | -44 | 26.1 | -223 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -107 | -19.2 | 98.8 | -12.5 |
| Capital Expenditures | -0.745 | -1.6 | -3.62 | -66.2 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 69.2 | 13.6 | 120 | 45.5 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 68.5 | 12 | 116 | -20.7 |
| Financing Cash Flow Items | -22.1 | -14 | -11.2 | -7.97 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -16.7 | -13.6 | -68.4 | 6.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -55.3 | -20.8 | 147 | -26.7 |