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    PPSL — Picturepost Studios Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Picturepost Studios, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2024
    March 31st
    Period Length:12 M
    Source:PROSPECTUS
    Standards:
    IAS
    Status:Final
    Net Income/Starting Line42.9
    Depreciation
    Non-Cash Items3.99
    Other Non-Cash Items
    Changes in Working Capital-38.4
    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 Activities23.5
    Capital Expenditures-76.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.76
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-78.6
    Financing Cash Flow Items-8.12
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities54.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.489