532350 — Padmalaya Telefilms Cashflow Statement

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Annual cashflow statement for Padmalaya Telefilms, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.667	-2.58	-1.22	-2.16	-2.72
Depreciation
Non-Cash Items	0.002	0.003	0	0.002	0.001
Other Non-Cash Items
Changes in Working Capital	0.464	2.6	0.641	2.58	0.834
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.2	0.014	-0.575	0.418	-1.89
Other Investing Cash Flow Items	0	0	0	—	—
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	—	—
Financing Cash Flow Items	-0.002	-0.003	0	-0.002	-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.002	-0.003	0.573	-0.347	1.85
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.202	0.011	-0.002	0.071	-0.039