534535 — String Metaverse Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.21bn
- IN₹9.94bn
- IN₹10.69bn
Annual cashflow statement for String Metaverse, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30.9 | -14.1 | 108 | 353 | 1,035 |
| Depreciation | |||||
| Non-Cash Items | — | 4.88 | 15.9 | 26.3 | 190 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.4 | 3.49 | -154 | 46.2 | 33.7 |
| 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 | 4.4 | -0.004 | -7.74 | 493 | 1,439 |
| Capital Expenditures | — | — | -33.2 | -106 | -203 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.87 | — | -225 | -648 | -1,553 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.87 | — | -259 | -754 | -1,756 |
| Financing Cash Flow Items | — | — | -0.284 | -0.2 | -3.61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.545 | 0 | 504 | 124 | 488 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.015 | -0.004 | 237 | -137 | 171 |