PPSL — Picturepost Studios Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.17	8.66	42.9	67.7	11.3
Depreciation
Non-Cash Items	0	0.643	3.99	1.59	2.91
Other Non-Cash Items
Changes in Working Capital	0.394	-13.1	-38.4	-111	4.03
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	2.56	-2.32	23.5	-12.7	58
Capital Expenditures	—	-8.53	-76.8	-119	-57.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2.75	-20.2	-1.76	1.25	1
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2.75	-28.7	-78.6	-118	-56.7
Financing Cash Flow Items	0	-0.542	-8.12	156	-2.16
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.152	32	54.6	140	-10.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.03	0.927	-0.489	9.78	-9.63