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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.

    R2022
    March 31st
    R2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    2026
    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 Line-54-72.2-9.93-8.31-15.7
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items45.651.4-2.55.1611.5
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.10.006-1.060.1-0.401
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-10.5-20.7-13.1-2.67-1.4
    Capital Expenditures-0.274———0
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-8.210.08911.7-27-3.86
    Acquisition of Business
    Sale of Business
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-8.480.08911.7-27-3.86
    Financing Cash Flow Items-0.0470.146000
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities18.83.1502915.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.051-16.4-2.41-0.68310