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Business News/Market/Market Stats/Padmalaya Telefilms share price/ Padmalaya Telefilms Cash Flow Annual
Padmalaya Telefilms Cash Flow Annual
Trade9.26 -0.18 (-1.91%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -0.22 | -0.12 | -0.26 | -0.07 |
| Non- Cash Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Changesin Working Capital | 0.26 | 0.06 | 0.26 | 0.05 |
| Cashfrom Operating Activities | 0.04 | -0.06 | 0.00 | -0.02 |
| Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | -0.03 | 0.06 | - | - |
| Cashfrom Financing Activities | -0.03 | 0.06 | 0.00 | 0.00 |
| Net Changein Cash | 0.01 | 0.00 | 0.00 | -0.02 |
| Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | - | 0.00 | 0.00 | 0.00 |
| Cashfrom Investing Activities | - | 0.00 | 0.00 | 0.00 |
| Cash Taxes Paid | - | - | 0.00 | - |
| Depreciation/ Depletion | - | - | - | 0.00 |
*All figures in crores except per share values
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