531910 — Madhuveer Com 18 Network Cashflow Statement
0.000.00%
- IN₹3.92bn
- IN₹3.93bn
- IN₹22.19m
Annual cashflow statement for Madhuveer Com 18 Network, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 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 | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.04 | 0.001 | 2.03 | 0.135 | 36.8 |
Depreciation | |||||
Non-Cash Items | 0 | — | — | 0.002 | 0.137 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.26 | 1.34 | -3.1 | -0.899 | -181 |
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 | -3.21 | 1.42 | -0.988 | -0.718 | -144 |
Other Investing Cash Flow Items | 4.49 | 0 | -0.073 | — | -0.1 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4.49 | 0 | -0.073 | — | -0.1 |
Financing Cash Flow Items | 0 | — | — | — | -0.137 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.045 | -0.045 | -0.9 | 0 | 145 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.32 | 1.38 | -1.96 | -0.718 | 1.05 |