Picturepost Studios Limited (NSE:PPSL)
India · Delayed Price · Currency is INR 2.800
+0.100 (3.70%)
At close: Aug 6, 2026
Picturepost Studios 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 | 8.36 | 50.37 | 29.21 | 6 | 2.17 |
Depreciation & Amortization | 39.73 | 29.08 | 13.69 | 1.51 | - |
Other Operating Activities | 1.71 | 10.09 | 5.07 | 3.31 | - |
Change in Accounts Receivable | 34.39 | -94.01 | -28.79 | -47.01 | -0 |
Change in Accounts Payable | -22.37 | 19.03 | -6.23 | 37.09 | 0.45 |
Change in Other Net Operating Assets | -3.87 | -27.26 | -0.98 | -3.22 | -0.06 |
Operating Cash Flow | 57.95 | -12.71 | 11.98 | -2.32 | 2.56 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -57.72 | -118.93 | -67.56 | -8.53 | - |
Investment in Securities | - | - | - | -20.22 | - |
Other Investing Activities | 1 | 1.25 | 1.35 | 0.03 | - |
Investing Cash Flow | -56.72 | -117.68 | -69.32 | -28.71 | -2.75 |
Short-Term Debt Issued | - | - | 55.6 | - | - |
Long-Term Debt Issued | - | - | - | 27.34 | - |
Total Debt Issued | - | - | 55.6 | 27.34 | - |
Short-Term Debt Repaid | -8.71 | - | - | - | - |
Long-Term Debt Repaid | - | -23.23 | -26.17 | - | - |
Total Debt Repaid | -8.71 | -23.23 | -26.17 | - | - |
Net Debt Issued (Repaid) | -8.71 | -23.23 | 29.44 | 27.34 | - |
Issuance of Common Stock | - | 166.23 | 35 | - | - |
Other Financing Activities | -2.16 | -2.84 | -7.5 | 4.62 | 0.15 |
Financing Cash Flow | -10.87 | 140.17 | 56.94 | 31.96 | 0.15 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | - | - |
Net Cash Flow | -9.63 | 9.78 | -0.41 | 0.93 | -0.03 |
Free Cash Flow | 0.24 | -131.64 | -55.58 | -10.85 | 2.56 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.12% | -35.46% | -25.29% | -10.00% | 88.38% |
Free Cash Flow Per Share | 0.01 | -4.49 | -2.58 | -0.51 | 0.12 |
Levered Free Cash Flow | -12.63 | -139.58 | -52.78 | -11.99 | - |
Unlevered Free Cash Flow | -11.28 | -137.91 | -50.66 | -11.76 | - |
Cash Interest Paid | 2.16 | 2.84 | 4.38 | 0.68 | - |
Cash Income Tax Paid | 4.12 | 8.82 | 4.49 | - | - |
Change in Working Capital | 8.15 | -102.24 | -36 | -13.14 | 0.39 |