Picturehouse Media Limited (BOM:532355)
India · Delayed Price · Currency is INR 7.79
0.00 (0.00%)
At close: Jun 2, 2026
Picturehouse Media Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5.28 | 18.32 | -8.13 | 2,050 | -708.93 |
Depreciation & Amortization | 0.1 | 0.17 | 0.55 | 2.72 | 3 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | 0.01 |
Asset Writedown & Restructuring Costs | - | 0.09 | - | 0.03 | 0.27 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 |
Other Operating Activities | -25.08 | -40.16 | -7.35 | -2,107 | 724.56 |
Change in Accounts Receivable | -0.07 | -0.12 | 6.01 | -5.81 | -13.64 |
Change in Inventory | -6.14 | - | -0.66 | 91.2 | -17.42 |
Change in Accounts Payable | 0.61 | -0.42 | 2.16 | -4.59 | 1.83 |
Change in Other Net Operating Assets | -32.91 | 494.4 | 285.66 | 152.56 | -60.61 |
Operating Cash Flow | -58.2 | 472.29 | 278.24 | 179.28 | -70.95 |
Operating Cash Flow Growth | - | 69.74% | 55.20% | - | - |
Sale of Property, Plant & Equipment | - | - | 3.4 | 20.75 | - |
Investment in Securities | - | - | -324.74 | - | 0.51 |
Other Investing Activities | -0.2 | - | - | - | - |
Investing Cash Flow | -0.2 | - | -321.35 | 20.75 | 11.51 |
Short-Term Debt Issued | - | - | 0.66 | - | 50.03 |
Long-Term Debt Issued | 58.36 | 0 | 46.25 | 857.29 | - |
Total Debt Issued | 58.36 | 0 | 46.91 | 857.29 | 50.03 |
Long-Term Debt Repaid | - | -469.03 | -1.29 | -1,057 | -2.18 |
Total Debt Repaid | - | -469.03 | -1.29 | -1,057 | -2.18 |
Net Debt Issued (Repaid) | 58.36 | -469.02 | 45.62 | -199.78 | 47.85 |
Other Financing Activities | -0 | -3.26 | -2.39 | -0.12 | 10.41 |
Financing Cash Flow | 58.36 | -472.28 | 43.24 | -199.9 | 58.25 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -0.05 | 0 | 0.13 | 0.13 | -1.18 |
Free Cash Flow | -58.2 | 472.29 | 278.24 | 179.28 | -70.95 |
Free Cash Flow Growth | - | 69.74% | 55.20% | - | - |
Free Cash Flow Margin | -29.28% | 135326.07% | 5632.41% | 114.36% | -44.19% |
Free Cash Flow Per Share | -1.21 | 9.04 | 5.33 | 3.43 | -1.36 |
Cash Interest Paid | - | - | 0 | - | - |
Cash Income Tax Paid | - | 0.38 | 1.81 | -3.85 | 5.54 |
Levered Free Cash Flow | -2.04 | -117.96 | -2,329 | -1,070 | 414.91 |
Unlevered Free Cash Flow | 105.56 | -18.54 | -2,290 | -1,055 | 664.43 |
Change in Working Capital | -38.51 | 493.86 | 293.17 | 233.36 | -89.83 |