532350 — Padmalaya Telefilms Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹57.61m
- IN₹59.96m
- 18
- 33
- 62
- 26
Annual cashflow statement for Padmalaya Telefilms, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.95 | 11 | -0.667 | -2.58 | -1.22 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.002 | -0.22 | 0.002 | 0.003 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.89 | -10.8 | 0.464 | 2.6 | 0.641 |
| 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 | -1.06 | -0.029 | -0.2 | 0.014 | -0.575 |
| Other Investing Cash Flow Items | 0 | 0.22 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.22 | 0 | 0 | 0 |
| Financing Cash Flow Items | -0.002 | — | -0.002 | -0.003 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.002 | — | -0.002 | -0.003 | 0.573 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.06 | 0.191 | -0.202 | 0.011 | -0.002 |