PNC — PNC Media and Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹254.04m
- IN₹152.69m
- IN₹376.57m
Annual cashflow statement for PNC Media and Entertainment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.94 | -39 | 23.9 | -13.9 | -177 |
| Depreciation | |||||
| Non-Cash Items | 7 | 0.529 | -2.91 | 0.567 | 183 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.3 | 14 | -3.25 | 57.6 | -72.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34 | -21.2 | 20.9 | 47.5 | -63.7 |
| Capital Expenditures | -22.3 | -0.313 | -0.877 | -0.438 | -25.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.7 | -2.07 | 23.8 | -2.63 | 14.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.6 | -2.38 | 22.9 | -3.07 | -10.3 |
| Financing Cash Flow Items | -2.32 | -1.18 | -0.977 | -0.834 | -1.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.1 | 3.01 | -7.46 | 10.5 | -9.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.27 | -20.6 | 36.4 | 54.9 | -83.5 |