The Yamuna Syndicate Limited (BOM:540980)
India flag India · Delayed Price · Currency is INR
39,999
+1,599 (4.16%)
At close: Jul 25, 2025

Activision Blizzard Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,1511,243906.84544.841,160
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Depreciation & Amortization
0.860.890.80.520.61
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Loss (Gain) From Sale of Assets
0.03-149.66-0.11--3.51
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Asset Writedown & Restructuring Costs
---0.02-
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Loss (Gain) From Sale of Investments
-0.09-0.01---
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Provision & Write-off of Bad Debts
0.36-0.660.46--
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Other Operating Activities
-1,154-1,114-898.13-528.58-1,148
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Change in Accounts Receivable
-6.68-7.4-0.78-3.590.37
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Change in Inventory
-29.81-4.15-11.32-14.068.31
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Change in Accounts Payable
6.330.35-2.195.050.51
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Change in Other Net Operating Assets
-43.63-4.94-9.07-39.77-53.02
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Operating Cash Flow
-75.98-36.85-13.52-35.57-33.78
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Capital Expenditures
-0.61-2-1.1-0.92-0.15
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Sale of Property, Plant & Equipment
-149.920.15-4.05
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Investment in Securities
-0.07-0.16---10
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Other Investing Activities
202.83-6.3478.6244.3976.31
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Investing Cash Flow
202.15141.4377.6743.4770.21
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Common Dividends Paid
-122.95-99.89-61.47-12.3-53.79
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Other Financing Activities
-----0.22
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Financing Cash Flow
-122.95-99.89-61.47-12.3-54.01
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Net Cash Flow
3.224.682.68-4.4-17.57
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Free Cash Flow
-76.6-38.85-14.61-36.49-33.93
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Free Cash Flow Margin
-11.82%-6.07%-2.14%-5.83%-6.20%
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Free Cash Flow Per Share
-249.20-126.40-47.54-118.70-110.38
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Cash Income Tax Paid
15.7931.839.264.9510.19
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Levered Free Cash Flow
-36.2-10.942.75-9.72-30.59
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Unlevered Free Cash Flow
-36.2-10.942.75-9.72-30.59
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Change in Net Working Capital
43.7516.237.6621.9543.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.