PPSL — Picturepost Studios Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹694.41m
- IN₹716.57m
- IN₹371.24m
- 14
- 50
- 27
- 17
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 M | 12 M |
| Source: | PROSPECTUS | PRESS |
| Standards: | IAS | — |
| Status: | Final | Final |
| Net Income/Starting Line | 42.9 | 67.7 |
| Depreciation | ||
| Non-Cash Items | 3.99 | 1.59 |
| 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 Activities | 23.5 | -12.7 |
| Capital Expenditures | -76.8 | -119 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -1.76 | 1.25 |
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -78.6 | -118 |
| Financing Cash Flow Items | -8.12 | 156 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 54.6 | 140 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.489 | 9.78 |