Picturehouse Media Limited (PICTUREHS.BO)
INR 9.55
(0.0%)
INR 9.55
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 287.66 Million | 179.28 Million | -70.94 Million | 49.44 Million | 110.33 Million | -189.82 Million |
| Net Income | -8.13 Million | 2.05 Billion | -708.91 Million | -480.34 Million | -670.48 Million | -979.29 Million |
| Depreciation & Amortization | 554 Thousand | 2.67 Million | 2.99 Million | 3.36 Million | 3.61 Million | 2.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 293.16 Million | 233.36 Million | -89.83 Million | 30.91 Million | 100.74 Million | -179.15 Million |
| Other non-cash items | -4.25 Million | -2.11 Billion | 724.8 Million | 495.51 Million | 676.45 Million | 965.95 Million |
| Investing Cash Flow | -321.34 Million | 20.75 Million | 11.51 Million | -25.96 Million | 15.29 Million | 95.46 Million |
| Investments in PPE | -278.24 Million | - | - | -26.24 Million | -927 Thousand | -27 Thousand |
| Acquisitions | 3.39 Million | 20.75 Million | - | -25.96 Million | 2 Million | 10 Thousand |
| Investment purchases | -324.74 Million | - | - | - | - | 153.34 Million |
| Sales/Maturities of investments | - | - | 514 Thousand | - | - | 4.84 Million |
| Other Investing Activities | 3.39 Million | - | 10.99 Million | 26.24 Million | 14.22 Million | -62.69 Million |
| Financing Cash Flow | 43.17 Million | -199.89 Million | 58.25 Million | -22.26 Million | -126.07 Million | 89.46 Million |
| Debt repayment | -45.11 Million | -1.05 Billion | -50.03 Million | -25.25 Million | -158.07 Million | -442.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -584 Thousand | 854.95 Million | 108.28 Million | 2.99 Million | 31.99 Million | 532.34 Million |
| Accounts receivables | 5.92 Million | 11.4 Million | -11.39 Million | 1.24 Million | 60.5 Million | 969 Thousand |
| Accounts payables | 2.15 Million | -4.59 Million | 1.83 Million | -912 Thousand | 1.18 Million | -21.08 Million |
| Inventory | -660 Thousand | 91.19 Million | -17.41 Million | -6.12 Million | 17.18 Million | -56.22 Million |
| Other working capital | 285.74 Million | 135.35 Million | -62.85 Million | 36.7 Million | 21.87 Million | -102.82 Million |
| Cash at beginning of period | 559 Thousand | 426 Thousand | 1.61 Million | 393 Thousand | 838 Thousand | 5.73 Million |
| Cash at end of period | 690 Thousand | 559 Thousand | 426 Thousand | 1.61 Million | 393 Thousand | 838 Thousand |
| Capital Expenditure | -278.24 Million | - | - | -26.24 Million | -927 Thousand | -27 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 131 Thousand | 133 Thousand | -1.18 Million | 1.21 Million | -445 Thousand | -4.89 Million |
| Free Cash Flow | 9.42 Million | 179.28 Million | -70.94 Million | 23.19 Million | 109.4 Million | -189.85 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.13 Million | -3.45 Million | -4.03 Million | -992 Thousand | 2.05 Billion | -126.99 Million |
| Depreciation & Amortization | 554 Thousand | 47 Thousand | 442 Thousand | 53 Thousand | 2.67 Million | 658 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 293.16 Million | - | - | - | 233.36 Million | - |
| Other non-cash items | -4.25 Million | 3.49 Million | -442 Thousand | -53 Thousand | -2.11 Billion | -658 Thousand |
| Investing Cash Flow | -321.34 Million | - | - | - | 20.75 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 3.39 Million | - | - | - | 20.75 Million | - |
| Investment purchases | -324.74 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 43.17 Million | - | - | - | -199.89 Million | - |
| Debt repayment | -45.11 Million | - | - | - | -1.05 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -584 Thousand | - | - | - | 854.95 Million | - |
| Accounts receivables | 5.92 Million | - | - | - | 11.4 Million | - |
| Accounts payables | 2.15 Million | - | - | - | -4.59 Million | - |
| Inventory | -660 Thousand | - | - | - | 91.19 Million | - |
| Other working capital | 285.74 Million | - | - | - | 135.35 Million | - |
| Cash at beginning of period | 559 Thousand | 925 Thousand | 4.95 Million | 559 Thousand | 426 Thousand | 127.55 Million |
| Cash at end of period | 690 Thousand | 1.01 Million | 925 Thousand | -992 Thousand | 559 Thousand | 559 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 131 Thousand | 94 Thousand | -4.03 Million | -1.55 Million | 133 Thousand | -126.99 Million |
| Free Cash Flow | 287.66 Million | 94 Thousand | -4.03 Million | -992 Thousand | 179.28 Million | -126.99 Million |
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