532355 — Picturehouse Media Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹391.35m
- IN₹2.61bn
- IN₹0.35m
- 44
- 40
- 36
- 33
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 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 | -480 | -709 | 2,055 | -6.55 | 19.5 |
| Depreciation | |||||
| Non-Cash Items | 456 | 731 | -2,116 | -7.11 | -40.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 70.2 | -96.4 | 237 | 291 | 493 |
| 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 | 49.4 | -70.9 | 179 | 278 | 472 |
| Other Investing Cash Flow Items | -26 | 11.5 | 20.8 | -321 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26 | 11.5 | 20.8 | -321 | 0 |
| Financing Cash Flow Items | 0 | — | -0.118 | 1.8 | 0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.3 | 58.3 | -200 | 43.2 | -472 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.22 | -1.18 | 0.134 | 0.131 | 0.004 |