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532355 Picturehouse Media Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Picturehouse Media, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-480-7092,055-6.5519.5
Depreciation
Non-Cash Items456731-2,116-7.11-40.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital70.2-96.4237291493
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 Activities49.4-70.9179278472
Other Investing Cash Flow Items-2611.520.8-3210
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-2611.520.8-3210
Financing Cash Flow Items0-0.1181.80.003
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-22.358.3-20043.2-472
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.22-1.180.1340.1310.004