521062 — Perfect-Octave Media Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹142.96m
- IN₹158.55m
- IN₹2.63m
Annual cashflow statement for Perfect-Octave Media Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.106 | 4.21 | 2.26 | 0.11 | 9.22 |
| Depreciation | |||||
| Non-Cash Items | 0.52 | 1.24 | 3.26 | 0.218 | -22.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.26 | 3.77 | -0.295 | -1.13 | 14.9 |
| 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 | -0.57 | 9.23 | 5.22 | -0.797 | 1.55 |
| Capital Expenditures | 0 | 0 | -0.167 | 0 | -6.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.026 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.167 | 0 | -6.67 |
| Financing Cash Flow Items | -1.19 | -1.24 | -3.26 | -0.218 | -0.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.248 | -9.16 | -5.11 | 0.863 | 5.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.818 | 0.074 | -0.055 | 0.066 | 0.163 |