509084 — Photon Capital Advisors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹158.56m
- IN₹121.55m
Annual cashflow statement for Photon Capital Advisors, 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 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 | -4.33 | -0.219 | 19.2 | -3.15 | 2.71 |
| Depreciation | |||||
| Non-Cash Items | 1.18 | -3.86 | -20 | -2.06 | -2.46 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.31 | -0.022 | -3.63 | -0.405 | -0.185 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | -4.45 | -4.1 | -4.47 | -5.6 | 0.329 |
| Other Investing Cash Flow Items | 4.11 | 4.3 | 48.6 | -37.4 | -0.849 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.11 | 4.3 | 48.6 | -37.4 | -0.849 |
| Financing Cash Flow Items | 0 | 0 | -0.005 | -0.005 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | -0.005 | -0.005 | -0.288 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.342 | 0.208 | 44.1 | -43 | -0.808 |