532350 — Padmalaya Telefilms Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹48.79m
- IN₹52.06m
- 10
- 35
- 42
- 15
Annual cashflow statement for Padmalaya Telefilms, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11 | -0.667 | -2.58 | -1.22 | -2.16 |
| Depreciation | |||||
| Non-Cash Items | -0.22 | 0.002 | 0.003 | 0 | 0.002 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.8 | 0.464 | 2.6 | 0.641 | 2.58 |
| 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 | -0.029 | -0.2 | 0.014 | -0.575 | 0.418 |
| Other Investing Cash Flow Items | 0.22 | 0 | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.22 | 0 | 0 | 0 | — |
| Financing Cash Flow Items | — | -0.002 | -0.003 | 0 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.002 | -0.003 | 0.573 | -0.347 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.191 | -0.202 | 0.011 | -0.002 | 0.071 |