52 Weeks Entertainment Ltd
BSE:531925
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Cash Flow Statement
Cash Flow Statement
52 Weeks Entertainment Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(3)
|
(73)
|
8
|
80
|
(11)
|
(13)
|
(2)
|
(2)
|
2
|
2
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
(3)
|
(8)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
7
|
74
|
72
|
(1)
|
2
|
7
|
1
|
(3)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
4
N/A
|
2
-61%
|
80
+5 105%
|
77
-4%
|
(16)
N/A
|
(11)
+33%
|
(1)
+90%
|
(4)
-312%
|
1
N/A
|
1
0%
|
(1)
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Other Items |
0
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
1
+138%
|
0
N/A
|
3
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(4)
|
(2)
|
(80)
|
(80)
|
16
|
14
|
1
|
4
|
(1)
|
(1)
|
1
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(2)
+58%
|
(80)
-4 377%
|
(80)
0%
|
16
N/A
|
14
-15%
|
1
-92%
|
4
+321%
|
(1)
N/A
|
(1)
+1%
|
1
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-200%
|
0
N/A
|
3
+6 603%
|
(0)
N/A
|
0
N/A
|
0
+1 900%
|
0
+12%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
4
N/A
|
2
-61%
|
80
+5 105%
|
77
-4%
|
(16)
N/A
|
(11)
+33%
|
(1)
+90%
|
(4)
-312%
|
1
N/A
|
1
0%
|
(1)
N/A
|
|
