PHANTOMFX — Phantom Digital Effects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.82bn
- IN₹4.05bn
- IN₹1.02bn
- 22
- 40
- 68
- 37
Annual cashflow statement for Phantom Digital Effects, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.218 | 65.5 | 218 | 327 | 280 |
| Depreciation | |||||
| Non-Cash Items | 1.19 | 19.9 | 5.35 | 21.4 | 43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.6 | -67 | -334 | -547 | -587 |
| 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 | -6.32 | 21.2 | -99.8 | -153 | -188 |
| Capital Expenditures | -0.488 | -2.97 | -109 | -275 | -79.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.65 | 0 | 2.33 | -213 | 105 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.162 | -2.97 | -106 | -488 | 25.3 |
| Financing Cash Flow Items | 0.052 | -6.55 | -28.7 | -18 | -41.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.71 | -6.55 | 230 | 783 | 170 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.55 | 11.7 | 23.9 | 142 | 7.92 |