P
Padmalaya Telefilms Ltd
BSE:532350
Padmalaya Telefilms Ltd
BSE:532350
Price:
4.53
INR
4.86%
Market Closed
Market Cap:
₹77m
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P
|
Padmalaya Telefilms Ltd
BSE:532350
|
IN |
Cash Flow Statement
Cash Flow Statement
Padmalaya Telefilms Ltd
Padmalaya Telefilms Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
11
|
7
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(11)
|
(11)
|
0
|
2
|
3
|
2
|
1
|
1
|
3
|
2
|
1
|
3
|
|
| Cash from Operating Activities |
(0)
N/A
|
(5)
-15 868%
|
(0)
+96%
|
1
N/A
|
0
-98%
|
(2)
N/A
|
(1)
+67%
|
0
N/A
|
0
+14%
|
1
+93%
|
(2)
N/A
|
(2)
-2%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
4
|
0
|
(0)
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
4
+1 864%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(1)
|
2
|
2
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-8 471%
|
(0)
+99%
|
0
N/A
|
1
+143 150%
|
1
+116%
|
(0)
N/A
|
(1)
-227%
|
2
N/A
|
2
+7%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
-557%
|
1
N/A
|
0
-98%
|
(1)
N/A
|
(0)
+100%
|
0
N/A
|
0
-80%
|
(0)
N/A
|
(0)
+88%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(0)
N/A
|
(5)
-15 868%
|
(0)
+96%
|
1
N/A
|
0
-98%
|
(2)
N/A
|
(1)
+67%
|
0
N/A
|
0
+14%
|
1
+93%
|
(2)
N/A
|
(2)
-2%
|
|
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