Get startedLog in
    Picture of Picturepost Studios logo

    PPSL — Picturepost Studios Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M
    Source:PROSPECTUSARS
    Standards:
    IAS
    IAS
    Status:FinalFinal
    Net Income/Starting Line42.967.7
    Depreciation
    Non-Cash Items3.991.59
    Other Non-Cash Items
    Changes in Working Capital-38.4-111
    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 Activities23.5-12.7
    Capital Expenditures-76.8-119
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.761.25
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-78.6-118
    Financing Cash Flow Items-8.12156
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities54.6140
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.4899.78