Photon Capital Advisors Ltd
BSE:509084
Cash Flow Statement
Cash Flow Statement
Photon Capital Advisors Ltd
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(4)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
|
| Cash from Operating Activities |
(5)
N/A
|
(7)
-50%
|
|
| Investing Cash Flow | |||
| Other Items |
7
|
9
|
|
| Cash from Investing Activities |
7
N/A
|
9
+29%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-3%
|
|
| Change in Cash | |||
| Net Change in Cash |
2
N/A
|
2
-12%
|
|