544755 — Recode Studios Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapHigh Flyer

Annual cashflow statement for Recode Studios, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 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	9.33	3.83	44.3
Depreciation
Non-Cash Items	3.69	9.87	15
Other Non-Cash Items
Changes in Working Capital	-67.8	-35.4	-34.4
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	-52.7	-16.4	31.4
Capital Expenditures	-8.15	-18.4	-10.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.005	—	0.628
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-8.14	-18.4	-9.99
Financing Cash Flow Items	-3.5	-8.68	-12
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	61.2	31.9	-14.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.402	-2.82	6.57