Picturehouse Media Cash Flow Annual

Trade
BSE: 532355 | NSE: - | ISIN: INE448B01029 | Sector: Misc. Financial Services
8.70 -0.23 (-2.58%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -0.66205.54-70.89-48.03
Depreciation/ Depletion 0.060.270.300.34
Non- Cash Items 0.19-211.6173.1645.62
Changesin Working Capital 29.1823.73-9.667.02
Cashfrom Operating Activities 28.7717.93-7.094.94
Other Investing Cash Flow Items Total -32.132.081.15-2.60
Cashfrom Investing Activities -32.132.081.15-2.60
Financing Cash Flow Items 0.18-0.01-0.00
Issuance( Retirement)of Debt Net 4.14-19.985.83-2.23
Cashfrom Financing Activities 4.32-19.995.83-2.23
Net Changein Cash 0.950.01-0.120.12
Cash Interest Paid 0.000.00-0.00
Cash Taxes Paid 0.18-0.380.55-3.93
*All figures in crores except per share values
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