Cash Flow | Picturehouse Media Ltd. | R Wadiwala Securities Pvt Ltd

PICTUREHOUSE MEDIA LTD.

NSE : NABSE : 532355ISIN CODE : INE448B01029Industry : Film Production, Distribution & EntertainmentHouse : PVP Ventures - MNC
BSE7.17-0.23 (-3.11 %)
PREV CLOSE (Rs.) 7.40
OPEN PRICE (Rs.) 7.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3935
TODAY'S LOW / HIGH (Rs.)6.66 7.50
52 WK LOW / HIGH (Rs.) 5.6810.51
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax19.46-6.562055.45-708.91-480.35
Adjustment-40.65-6.56-2113.37733.33459.58
Changes In working Capital493.86293.17233.36-89.8330.91
Cash Flow after changes in Working Capital472.67280.06175.44-65.4110.14
Cash Flow from Operating Activities472.29278.24179.28-70.9549.44
Cash Flow from Investing ActivitiesNA-321.3520.7511.51-25.96
Cash Flow from Financing Activities-472.2843.24-199.9058.25-22.26
Net Cash Inflow / Outflow0.000.130.13-1.181.22
Opening Cash & Cash Equivalents0.690.560.431.610.39
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent0.690.690.560.431.61