Picturehouse Media Limited (BOM:532355)
India
· Delayed Price · Currency is INR 7.40
-0.37 (-4.76%)
At close: Apr 28, 2026
Picturehouse Media Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 18.32 | -8.13 | 2,050 | -708.93 | -480.35 | Upgrade
|
| Depreciation & Amortization | - | 0.17 | 0.55 | 2.72 | 3 | 3.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | 0.01 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.09 | - | 0.03 | 0.27 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | -0.03 | Upgrade
|
| Other Operating Activities | - | -40.16 | -7.35 | -2,107 | 724.56 | 346.65 | Upgrade
|
| Change in Accounts Receivable | - | -0.12 | 6.01 | -5.81 | -13.64 | 1.25 | Upgrade
|
| Change in Inventory | - | - | -0.66 | 91.2 | -17.42 | -6.12 | Upgrade
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| Change in Accounts Payable | - | -0.42 | 2.16 | -4.59 | 1.83 | -0.91 | Upgrade
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| Change in Other Net Operating Assets | - | 494.4 | 285.66 | 152.56 | -60.61 | 36.7 | Upgrade
|
| Operating Cash Flow | - | 472.29 | 278.24 | 179.28 | -70.95 | 49.44 | Upgrade
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| Operating Cash Flow Growth | - | 69.74% | 55.20% | - | - | -55.19% | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3.4 | 20.75 | - | 0.28 | Upgrade
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| Investment in Securities | - | - | -324.74 | - | 0.51 | - | Upgrade
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| Investing Cash Flow | - | - | -321.35 | 20.75 | 11.51 | -25.96 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.66 | - | 50.03 | - | Upgrade
|
| Long-Term Debt Issued | - | 0 | 46.25 | 857.29 | - | 5.28 | Upgrade
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| Total Debt Issued | - | 0 | 46.91 | 857.29 | 50.03 | 5.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -25.26 | Upgrade
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| Long-Term Debt Repaid | - | -469.03 | -1.29 | -1,057 | -2.18 | -2.29 | Upgrade
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| Total Debt Repaid | - | -469.03 | -1.29 | -1,057 | -2.18 | -27.55 | Upgrade
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| Net Debt Issued (Repaid) | - | -469.02 | 45.62 | -199.78 | 47.85 | -22.26 | Upgrade
|
| Other Financing Activities | - | -3.26 | -2.39 | -0.12 | 10.41 | - | Upgrade
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| Financing Cash Flow | - | -472.28 | 43.24 | -199.9 | 58.25 | -22.26 | Upgrade
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| Net Cash Flow | - | 0 | 0.13 | 0.13 | -1.18 | 1.22 | Upgrade
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| Free Cash Flow | - | 472.29 | 278.24 | 179.28 | -70.95 | 49.44 | Upgrade
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| Free Cash Flow Growth | - | 69.74% | 55.20% | - | - | -54.81% | Upgrade
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| Free Cash Flow Margin | - | 135326.07% | 5632.41% | 114.36% | -44.19% | 34575.52% | Upgrade
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| Free Cash Flow Per Share | - | 9.04 | 5.33 | 3.43 | -1.36 | 0.95 | Upgrade
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| Cash Interest Paid | - | - | 0 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 0.38 | 1.81 | -3.85 | 5.54 | -39.3 | Upgrade
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| Levered Free Cash Flow | - | -117.96 | -2,329 | -1,070 | 414.91 | 116.11 | Upgrade
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| Unlevered Free Cash Flow | - | -18.54 | -2,290 | -1,055 | 664.43 | 322.69 | Upgrade
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| Change in Working Capital | - | 493.86 | 293.17 | 233.36 | -89.83 | 30.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.