532355 — Picturehouse Media Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹499.51m
- IN₹3.07bn
- IN₹4.94m
Annual cashflow statement for Picturehouse Media, 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 | -670 | -480 | -709 | 2,055 | -6.55 |
| Depreciation | |||||
| Non-Cash Items | 670 | 456 | 732 | -2,116 | 1.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 107 | 70.2 | -96.6 | 237 | 292 |
| 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 | 110 | 49.4 | -70.9 | 179 | 288 |
| Capital Expenditures | -0.927 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.2 | -26 | 11.5 | 20.8 | -321 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.3 | -26 | 11.5 | 20.8 | -321 |
| Financing Cash Flow Items | -66.1 | 0 | — | -0.118 | 1.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -126 | -22.3 | 58.3 | -200 | 43.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.445 | 1.22 | -1.18 | 0.134 | 9.49 |