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521062 Perfect-Octave Media Projects Cashflow Statement

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Annual cashflow statement for Perfect-Octave Media Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.418-3.410.1064.212.26
Depreciation
Non-Cash Items4.191.920.521.243.26
Other Non-Cash Items
Changes in Working Capital-3.380.948-1.263.77-0.295
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 Activities1.38-0.383-0.579.235.22
Capital Expenditures-0.52800-0.167
Purchase of Fixed Assets
Other Investing Cash Flow Items4.89
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities4.89-0.52800-0.167
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-8.241.76-0.248-9.16-5.11
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.970.847-0.8180.074-0.055