INSPIRE — Inspire Films Cashflow Statement
0.000.00%
- IN₹442.30m
- IN₹532.97m
- IN₹488.32m
Annual cashflow statement for Inspire Films, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | -11.1 | 3.95 | 55.3 |
Depreciation | |||
Non-Cash Items | 8.36 | 4.42 | -2.54 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 8.25 | -5.1 | -91.7 |
Change in Accounts Receivable | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 13.1 | 8.11 | -32.8 |
Capital Expenditures | -13.4 | -1.75 | -5.17 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 10 | -1.1 | -16.1 |
Other Investing Cash Flow | |||
Cash from Investing Activities | -3.35 | -2.85 | -21.2 |
Financing Cash Flow Items | -8.77 | -4.47 | -9.97 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -1.92 | -7.37 | 51.8 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 7.81 | -2.11 | -2.23 |