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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.37 | 0.118 | 0.083 |
| Depreciation | |||
| Non-Cash Items | -0 | -1.77 | -1.82 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -26.7 | -34.8 | -1.26 |
| 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 | -2.96 |
| Capital Expenditures | — | — | -0.077 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.566 | 1.26 | 45.9 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.566 | 1.26 | 45.8 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 27.5 | 37.9 | -41.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.961 | 2.73 | 1.21 |