Pooja Entertainment And Films Ltd
BSE:532011
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Cash Flow Statement
Cash Flow Statement
Pooja Entertainment And Films Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
31
|
25
|
112
|
160
|
61
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
15
|
7
|
5
|
8
|
16
|
|
| Cash Taxes Paid |
1
|
2
|
1
|
(0)
|
(14)
|
|
| Change in Working Capital |
(78)
|
(17)
|
159
|
(479)
|
(651)
|
|
| Cash from Operating Activities |
(32)
N/A
|
16
N/A
|
276
+1 636%
|
(310)
N/A
|
(574)
-85%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
0
|
(386)
|
0
|
0
|
|
| Other Items |
0
|
0
|
3
|
3
|
4
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+9%
|
(383)
-89 849%
|
(383)
+0%
|
4
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
677
|
677
|
|
| Net Issuance of Debt |
37
|
(12)
|
118
|
36
|
(108)
|
|
| Other |
(6)
|
(6)
|
(2)
|
(5)
|
(2)
|
|
| Cash from Financing Activities |
32
N/A
|
(18)
N/A
|
116
N/A
|
708
+510%
|
567
-20%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(1)
N/A
|
(3)
-224%
|
9
N/A
|
14
+56%
|
(3)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(33)
N/A
|
16
N/A
|
(110)
N/A
|
(310)
-183%
|
(574)
-85%
|
|
