Padmalaya Telefilms Limited (PADMALAYAT.BO)
INR 8.7
(1.99%)
INR 8.7
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 418 Thousand | -575 Thousand | 15 Thousand | -199 Thousand | -28.43 Thousand | -1.06 Million |
| Net Income | -2.16 Million | -1.21 Million | -2.58 Million | -666 Thousand | 10.98 Million | -6.95 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.57 Million | 641 Thousand | 2.59 Million | 465 Thousand | -10.79 Million | 5.89 Million |
| Other non-cash items | 2000.00 | - | 3000.00 | 2000.00 | -220 Thousand | 2000.00 |
| Investing Cash Flow | - | - | - | - | 220 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 220 Thousand | - |
| Financing Cash Flow | -347 Thousand | 573 Thousand | -3000.00 | -2000.00 | - | -2000.00 |
| Debt repayment | -345 Thousand | -573 Thousand | - | -9.45 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2000.00 | 1.14 Million | -3000.00 | 9.44 Million | - | -2000.00 |
| Accounts receivables | - | - | - | - | 12.75 Million | - |
| Accounts payables | - | - | - | -2.15 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.57 Million | 641 Thousand | 2.59 Million | 2.62 Million | -23.55 Million | 5.89 Million |
| Cash at beginning of period | 17 Thousand | 20 Thousand | 9000.00 | 210 Thousand | 18.92 Thousand | 1.08 Million |
| Cash at end of period | 88 Thousand | 17 Thousand | 20 Thousand | 9000.00 | 210.38 Thousand | 18.82 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 71 Thousand | -3000.00 | 11 Thousand | -201 Thousand | 191.46 Thousand | -1.06 Million |
| Free Cash Flow | 418 Thousand | -575 Thousand | 15 Thousand | -199 Thousand | -28.43 Thousand | -1.06 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.19 Million | -2.16 Million | -1.01 Million | -52 Thousand | -972 Thousand | -122 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.57 Million | - | - | - | - |
| Other non-cash items | 1.19 Million | 2000.00 | 1.01 Million | 52 Thousand | 972 Thousand | 122 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -345 Thousand | - | - | - | - |
| Debt repayment | - | -965 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.31 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 2.57 Million | - | - | - | - |
| Cash at beginning of period | - | 17 Thousand | - | 371 Thousand | 1.34 Million | 17 Thousand |
| Cash at end of period | - | 88 Thousand | - | 371 Thousand | 371 Thousand | -122 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 71 Thousand | - | - | -972 Thousand | -139 Thousand |
| Free Cash Flow | - | 416 Thousand | - | - | -972 Thousand | -122 Thousand |
CISY
LUNMF
AIS
BEE
4530
ASBA