509084 — Photon Capital Advisors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹161.21m
- IN₹97.99m
- IN₹2.45m
- 45
- 10
- 84
- 43
Annual cashflow statement for Photon Capital Advisors, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.219 | 19.2 | -3.15 | 2.71 | -2.6 |
| Depreciation | |||||
| Non-Cash Items | -3.86 | -20 | -2.06 | -2.46 | -2.41 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.022 | -3.63 | -0.405 | -0.185 | 0.04 |
| 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 | -4.1 | -4.47 | -5.6 | 0.329 | -4.71 |
| Other Investing Cash Flow Items | 4.3 | 48.6 | -37.4 | -0.849 | 7.24 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.3 | 48.6 | -37.4 | -0.849 | 7.24 |
| Financing Cash Flow Items | 0 | -0.005 | -0.005 | -0.005 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.005 | -0.005 | -0.288 | -0.302 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.208 | 44.1 | -43 | -0.808 | 2.22 |