539352 — P B Films Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for P B Films, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -2.37 | 0.118 |
| Depreciation | ||
| Non-Cash Items | -0 | -1.77 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -26.7 | -34.8 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -29 | -36.4 |
| Other Investing Cash Flow Items | 0.566 | 1.26 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.566 | 1.26 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 27.5 | 37.9 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.961 | 2.73 |