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539310 Thinkink Picturez Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapSucker Stock

Annual cashflow statement for Thinkink Picturez, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line18.3-0.3640.659.534.7
Depreciation
Non-Cash Items0.0484.19-9.940.571-6.83
Unusual Items
Other Non-Cash Items
Changes in Working Capital-52.9-4.18-43-204-252
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-33.11.52-10.5-141-222
Capital Expenditures-5.61-0.236-4.42-0.941-55.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items31.90.34814-25158.7
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities26.30.1129.58-2523.13
Financing Cash Flow Items-0.451-0.583-0.545-0.571-0.417
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.33-1.591.34404211
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.510.0370.4710.7-7.5