ZINEMA MEDIA AND ENTERTAINMENT (ZINEMA.BO)
INR 13.21
(0.0%)
INR 13.21
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -847 Thousand | -16.31 Million | 1.36 Million | 48.82 Million | -957.7 Thousand | -2.6 Million |
| Net Income | 2.77 Million | -1.17 Million | -2.35 Million | -465.18 Thousand | -4.61 Million | -2.26 Million |
| Depreciation & Amortization | - | 1.83 Million | - | - | - | 19.73 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.62 Million | -16.97 Million | 1.88 Million | 47.5 Million | 936.62 Thousand | -1.47 Million |
| Other non-cash items | 8.35 Million | 3.29 Million | 3.38 Million | -25.38 Million | -2.86 Million | 1.12 Million |
| Investing Cash Flow | - | 19.04 Million | 2.1 Million | -46.95 Million | 2 Million | 4.18 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 19.73 Thousand |
| Investment purchases | - | - | - | -46.95 Million | - | - |
| Sales/Maturities of investments | - | 19.04 Million | 2.1 Million | - | 2 Million | 4.16 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -1.83 Million | -3.92 Million | -1.68 Million | -1.83 Million | -1.85 Million |
| Debt repayment | - | - | -2.08 Million | -152.03 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -1.83 Million | -1.83 Million | -1.83 Million | -1.83 Million | -1.85 Million |
| Other Financing Activities | - | - | -4.00 | - | - | - |
| Accounts receivables | -1.3 Million | -1.17 Million | -6652.00 | 19.05 Million | 5.1 Million | -19.14 Million |
| Accounts payables | -7.05 Million | 1.56 Million | -1.54 Million | 8.12 Million | 488.4 Thousand | -8.82 Million |
| Inventory | - | - | - | 1.00 | - | 9.72 Million |
| Other working capital | 4.73 Million | -17.36 Million | 3.43 Million | 20.32 Million | -4.65 Million | 16.77 Million |
| Cash at beginning of period | 1 Million | 115.43 Thousand | 573.7 Thousand | 391.6 Thousand | 1.18 Million | 1.46 Million |
| Cash at end of period | 160 Thousand | 1 Million | 115.43 Thousand | 573.7 Thousand | 391.6 Thousand | 1.18 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -0.96 | - | -0.34 | -1.36 | -1.80 |
| Net cash flow / Change in cash | -847.66 Thousand | 892.22 Thousand | -458.27 Thousand | 182.1 Thousand | -797.57 Thousand | -275.07 Thousand |
| Free Cash Flow | -847 Thousand | -16.31 Million | 1.36 Million | 48.82 Million | -957.7 Thousand | -2.6 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.27 Million | 2.77 Million | 1.5 Million | -786.6 Thousand | -1.17 Million | -372.4 Thousand |
| Depreciation & Amortization | - | - | - | 1.83 Million | 1.83 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.65 Million | -3.62 Million | -1.96 Million | -17.34 Million | -16.97 Million | 366 Thousand |
| Other non-cash items | -941 Thousand | 8.35 Million | 9.3 Million | 3.63 Million | 3.29 Million | -359.6 Thousand |
| Investing Cash Flow | - | - | - | 19.04 Million | 19.04 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 19.04 Million | 19.04 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -1.83 Million | -1.83 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -1.83 Million | -1.83 Million | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -164 Thousand | -1.3 Million | -1.14 Million | -1.17 Million | -1.17 Million | - |
| Accounts payables | 1.1 Million | -7.05 Million | -8.15 Million | 1.2 Million | 1.56 Million | 360 Thousand |
| Inventory | - | - | -1.00 | - | - | - |
| Other working capital | -2.59 Million | 4.73 Million | 7.33 Million | -17.36 Million | -17.36 Million | 6000.00 |
| Cash at beginning of period | 546 Thousand | 1 Million | 1 Million | 108.7 Thousand | 115.43 Thousand | 115.43 Thousand |
| Cash at end of period | 160 Thousand | 160 Thousand | 546 Thousand | 1 Million | 1 Million | 108.7 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -0.96 | -0.96 | - |
| Net cash flow / Change in cash | -386 Thousand | -847.66 Thousand | -461.66 Thousand | 898.96 Thousand | 892.22 Thousand | -6734.00 |
| Free Cash Flow | -385 Thousand | -847 Thousand | -462 Thousand | -16.3 Million | -16.31 Million | -6000.00 |
GIB-A
RFIL
ESTA
PAASF
APD
GREENLAM