532350 — Padmalaya Telefilms Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹63.75m
- IN₹70.45m
Annual cashflow statement for Padmalaya Telefilms, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -2.58 | -1.22 | -2.16 | -2.72 | -5.47 |
| Non-Cash Items | 0.003 | 0 | 0.002 | 0.001 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.6 | 0.641 | 2.58 | 0.834 | 2.62 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.014 | -0.575 | 0.418 | -1.89 | -2.85 |
| Other Investing Cash Flow Items | 0 | 0 | — | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | 0 | 0 |
| Financing Cash Flow Items | -0.003 | 0 | -1.31 | 0.066 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.003 | 0.573 | -0.347 | 1.85 | 2.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.011 | -0.002 | 0.071 | -0.038 | 0.01 |