PHANTOMFX — Phantom Digital Effects Cashflow Statement
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Last trade - 00:00- IN₹5.66bn
- IN₹5.68bn
- IN₹223.33m
Annual cashflow statement for Phantom Digital Effects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.39 | 0.218 | 65.5 |
| Depreciation | |||
| Non-Cash Items | — | 1.19 | 19.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 11 | -11.6 | -67 |
| 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 | 18.4 | -6.32 | 21.2 |
| Capital Expenditures | -2.78 | -0.488 | -2.97 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.195 | 0.65 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.58 | 0.162 | -2.97 |
| Financing Cash Flow Items | 0.838 | 0.052 | -6.55 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -14.8 | 8.71 | -6.55 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.04 | 2.55 | 11.7 |