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52 Weeks Entertainment Limited (SHAQUAK.BO)

BSE - BSE Real Time Price. Currency in INR
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1.7500-0.0100 (-0.57%)
At close: 03:15PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
1,212
-1,599
-18,291
8,016
-3,192
Depreciation & amortization
-
-
-
0
0.09
Change in working capital
-
527
2,345
72,084
7,354
Inventory
-
2
21
69,789
0
Other working capital
-
-1,067
-15,934
80,112
3,976
Other non-cash items
-
5
12
12.42
-186.206
Net cash provided by operating activites
-
-1,067
-15,934
80,112
3,976
Cash flows from investing activities
Acquisitions, net
-
-
-
0
0
Sales/Maturities of investments
-
-
-
-
0
Net cash used for investing activites
-
0
0
0
227.243
Net change in cash
-
-22
43
-135.943
-45.273
Cash at beginning of period
-
88
45
180.736
226.009
Cash at end of period
-
66
88
44.793
180.736
Free Cash Flow
Operating Cash Flow
-
-1,067
-15,934
80,112
3,976
Free Cash Flow
-
-1,067
-15,934
80,112
3,976