Colorchips New Media Ltd
BSE:540023
Colorchips New Media Ltd
BSE:540023
Price:
23.35
INR
449.41%
Market Closed
Market Cap:
₹235.1m
Cash Flow Statement
Cash Flow Statement
Colorchips New Media Ltd
Colorchips New Media Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(5)
|
(11)
|
(8)
|
(99)
|
(100)
|
(16)
|
|
| Depreciation & Amortization |
30
|
28
|
9
|
(1)
|
9
|
9
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
1
|
(96)
|
4
|
(0)
|
(3)
|
11
|
|
| Cash from Operating Activities |
25
N/A
|
(81)
N/A
|
5
N/A
|
(101)
N/A
|
(94)
+6%
|
3
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(10)
|
(9)
|
(4)
|
3
|
0
|
(3)
|
|
| Other Items |
(9)
|
86
|
(1)
|
101
|
94
|
0
|
|
| Cash from Investing Activities |
(19)
N/A
|
77
N/A
|
(4)
N/A
|
105
N/A
|
94
-10%
|
(3)
N/A
|
|
| Financing Cash Flow | |||||||
| Other |
4
|
4
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
4
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
10
N/A
|
(0)
N/A
|
1
N/A
|
4
+470%
|
(0)
N/A
|
(0)
+33%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
15
N/A
|
(90)
N/A
|
1
N/A
|
(97)
N/A
|
(94)
+3%
|
0
N/A
|
|
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