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    PAVS — Paranovus Entertainment Technology Cashflow Statement

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    Annual cashflow statement for Paranovus Entertainment Technology, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

    2021
    March 31st
    R2022
    March 31st
    R2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.692-54-72.2-9.93-8.31
    Depreciation
    Amortisation
    Non-Cash Items0.77845.669.6-2.55.16
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.553-2.1-0.473-1.060.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities2.9-10.5-2.97-13.1-2.67
    Capital Expenditures-3.83-0.2740——
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-9.39-8.210.08911.7-27
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-13.2-8.480.08911.7-27
    Financing Cash Flow Items0.038-0.0470.14600
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities10.718.83.15029
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.9-0.0511.75-2.41-0.683