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    DIGIKORE — Digikore Studios Cashflow Statement

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    Annual cashflow statement for Digikore Studios, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M
    Source:PROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    Status:FinalFinal
    Net Income/Starting Line10.452.5
    Depreciation
    Non-Cash Items3.997.21
    Other Non-Cash Items
    Changes in Working Capital18.1-56.3
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities41.713.7
    Capital Expenditures-22.9-31.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.0050.33
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-22.9-31
    Financing Cash Flow Items-3.99-7.21
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-18.918.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.1341.41