COLORCHIPSTV Broadcasting & Software Production
Colorchips New Media Ltd — Cash Flow Statement
₹11.56
-3.96%
Colorchips New Media Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.44 Cr | 0.12 Cr | -1.76 Cr | 1.35 Cr | — |
| End Cash Position | 0.12 Cr | 0.16 Cr | 0.09 Cr | 0.51 Cr | — |
| Beginning Cash Position | 0.16 Cr | 0.09 Cr | 0.10 Cr | 0.28 Cr | — |
| Changes In Cash | -0.04 Cr | 0.07 Cr | -0.01 Cr | 0.24 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.35 Cr | -0.80 Cr | — |
| Investing Cash Flow | 9.40 Cr | -0.40 Cr | -0.28 Cr | -1.29 Cr | — |
| Net Other Investing Changes | 0.01 Cr | 0.05 Cr | 0.19 Cr | 0.69 Cr | — |
| Net Investment Purchase And Sale | 8.94 Cr | -0.10 Cr | 1.56 Cr | -1.00 Cr | — |
| Sale Of Investment | 8.94 Cr | 0.03 Cr | 1.56 Cr | — | 0.14 Cr |
| Net PPE Purchase And Sale | 0.45 Cr | -0.35 Cr | -2.03 Cr | -0.98 Cr | — |
| Sale Of PPE | 0.45 Cr | — | — | — | — |
| Operating Cash Flow | -9.44 Cr | 0.47 Cr | 0.27 Cr | 2.33 Cr | — |
| Change In Working Capital | -0.28 Cr | 0.37 Cr | -0.35 Cr | -0.11 Cr | — |
| Change In Other Current Liabilities | 0.61 Cr | 0.47 Cr | 0.01 Cr | -0.11 Cr | — |
| Change In Other Current Assets | -0.10 Cr | 0.00 | 0.07 Cr | 0.00 | — |
| Change In Payable | 0.55 Cr | 0.12 Cr | -0.43 Cr | 0.85 Cr | — |
| Change In Receivables | -1.34 Cr | -0.22 Cr | 0.00 | -0.85 Cr | — |
| Other Non Cash Items | -0.01 Cr | — | -0.14 Cr | -1.08 Cr | -50000.00 |
| Depreciation And Amortization | 0.88 Cr | 0.93 Cr | 0.82 Cr | 3.17 Cr | — |
| Depreciation | 0.88 Cr | 0.93 Cr | 0.82 Cr | 3.17 Cr | — |
| Net Income From Continuing Operations | -10.02 Cr | -0.82 Cr | -0.01 Cr | 0.36 Cr | — |
| Capital Expenditure | — | -0.35 Cr | -2.03 Cr | -0.98 Cr | -1.29 Cr |
| Purchase Of Investment | — | -0.10 Cr | -1.00 Cr | -1.00 Cr | — |
| Purchase Of PPE | — | -0.35 Cr | -2.03 Cr | -0.98 Cr | -1.29 Cr |
| Gain Loss On Investment Securities | — | -0.01 Cr | -0.05 Cr | -0.40 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.01 Cr | -0.01 Cr | — |
| Net Other Financing Charges | — | — | 0.35 Cr | -0.80 Cr | 0.81 Cr |
| Change In Inventory | — | — | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | — | 2.06 Cr | 2.12 Cr | 2.09 Cr |
| Capital Expenditure Reported | — | — | — | — | -1.29 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.