Cash Flow Lions Gate Entertainment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,190.00
-1,998.00
-174.00
-11.00
-185.00
-265.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,469.00
-1,891.00
-2,537.00
-1,451.00
-1,235.00
-1,088.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
396.00
-114.00
-725.00
64.00
607.00
439.00
Cash Flow from Investing Activities
-571.00
-54.00
-80.00
-31.00
-51.00
-121.00
Cash Flow from Financing Activities
234.00
100.00
664.00
173.00
-419.00
-511.00
Net Cash Inflow / Outflow
58.00
-71.00
-144.00
210.00
133.00
-193.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
-2.00
-2.00
4.00
-2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lions Gate Entertainment Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-1190
53.729
-1,243.00
-2314.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1469.1
-1.454
-1,468.00
-100938.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
396.8
121.194
275.00
227.41%
Cash Flow from Investing Activities
-571.4
-124.151
-447.00
-360.25%
Cash Flow from Financing Activities
234.2
22.651
212.00
933.95%
Net Cash Inflow / Outflow
58.4
19.694
39.00
196.54%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.2
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 447.16% vs 84.25% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
396.80
-114.30
447.16%
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