521062 — Perfect-Octave Media Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹165.87m
- IN₹198.87m
- IN₹7.68m
Annual cashflow statement for Perfect-Octave Media Projects, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.41 | 0.106 | 4.21 | 2.26 | 0.11 |
| Depreciation | |||||
| Non-Cash Items | 1.92 | 0.52 | 1.24 | 3.26 | 0.218 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.948 | -1.26 | 3.77 | -0.295 | -1.13 |
| 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 | -0.383 | -0.57 | 9.23 | 5.22 | -0.797 |
| Capital Expenditures | -0.528 | 0 | 0 | -0.167 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.528 | 0 | 0 | -0.167 | 0 |
| Financing Cash Flow Items | -1.92 | -1.19 | -1.24 | -3.26 | -0.218 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.76 | -0.248 | -9.16 | -5.11 | 0.863 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.847 | -0.818 | 0.074 | -0.055 | 0.066 |