532035 — Unistar Multimedia Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹156.00m
- IN₹165.75m
- IN₹244.31m
- 31
- 92
- 15
- 41
Annual cashflow statement for Unistar Multimedia, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -0.264 | -0.395 | -342 | 10.9 | — |
| Non-Cash Items | — | — | 341 | 6.7 | — |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.048 | -0.161 | -0.216 | -9.13 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.312 | -0.555 | -1.6 | 8.49 | — |
| Other Investing Cash Flow Items | 1.38 | -0.352 | 1.8 | -5.26 | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.38 | -0.352 | 1.8 | -5.26 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 0.321 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.07 | -0.907 | 0.202 | 3.55 | — |