521062 — Perfect-Octave Media Projects Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹138.80m
- IN₹170.78m
- IN₹16.73m
- 18
- 21
- 84
- 32
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 0.418 | -3.41 | 0.106 | 4.21 | 2.26 |
Depreciation | |||||
Non-Cash Items | 4.19 | 1.92 | 0.52 | 1.24 | 3.26 |
Other Non-Cash Items | |||||
Changes in Working Capital | -3.38 | 0.948 | -1.26 | 3.77 | -0.295 |
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 | 1.38 | -0.383 | -0.57 | 9.23 | 5.22 |
Capital Expenditures | — | -0.528 | 0 | 0 | -0.167 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.89 | — | — | — | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4.89 | -0.528 | 0 | 0 | -0.167 |
Financing Cash Flow Items | -4.19 | -1.92 | -1.19 | -1.24 | -3.26 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.24 | 1.76 | -0.248 | -9.16 | -5.11 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.97 | 0.847 | -0.818 | 0.074 | -0.055 |