Channel Nine Entertainment Cash Flow Annual

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BSE: 535142 | NSE: - | ISIN: INE437O01025 | Sector: Motion Pictures
10.41 - (-)Updated : 07 Oct 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 0.030.02-0.150.01
Depreciation/ Depletion 0.360.360.370.37
Non- Cash Items -0.51-0.53-0.30-0.46
Changesin Working Capital -0.12-0.07-0.350.07
Cashfrom Operating Activities -0.24-0.21-0.43-0.01
Other Investing Cash Flow Items Total 0.180.720.700.04
Cashfrom Investing Activities 0.180.720.700.04
Issuance( Retirement)of Stock Net 0.000.000.000.00
Issuance( Retirement)of Debt Net 0.000.00-0.220.00
Cashfrom Financing Activities 0.000.00-0.220.00
Net Changein Cash -0.060.510.040.03
Capital Expenditures -0.000.000.00
Cash Taxes Paid -0.000.000.01
Financing Cash Flow Items --0.000.00
*All figures in crores except per share values
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