PADMALAYATFilm Production, Distribution & Exhibition
Padmalaya Telefilms Ltd — Cash Flow Statement
₹3.94
-5.98%
Padmalaya Telefilms Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.19 Cr | 0.04 Cr | -0.06 Cr | 15000.00 | — |
| End Cash Position | 49000.00 | 88000.00 | 17000.00 | 20000.00 | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | -1000.00 | -1000.00 | 1.00 |
| Beginning Cash Position | 88000.00 | 17000.00 | 20000.00 | 9000.00 | — |
| Changes In Cash | -40000.00 | 71000.00 | -2000.00 | 12000.00 | — |
| Financing Cash Flow | 0.18 Cr | -0.03 Cr | 0.06 Cr | -3000.00 | — |
| Net Other Financing Charges | 66000.00 | -0.13 Cr | — | — | — |
| Interest Paid Cff | -1000.00 | -2000.00 | 0.00 | -3000.00 | — |
| Net Issuance Payments Of Debt | 0.18 Cr | 0.10 Cr | 0.06 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 0.18 Cr | 0.00 | 0.06 Cr | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.19 Cr | 0.04 Cr | -0.06 Cr | 15000.00 | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Received Cfo | 0.00 | 0.00 | — | — | — |
| Change In Working Capital | 0.08 Cr | 0.26 Cr | 0.06 Cr | 0.26 Cr | — |
| Change In Other Current Liabilities | 0.01 Cr | 0.21 Cr | 0.03 Cr | 0.21 Cr | — |
| Change In Other Current Assets | -1000.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.00 | 0.00 | 0.00 | 0.05 Cr | — |
| Other Non Cash Items | 1000.00 | 2000.00 | — | 3000.00 | 2000.00 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -0.27 Cr | -0.22 Cr | -0.12 Cr | -0.26 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | — | 0.10 Cr | 0.00 | 0.00 | — |
| Change In Payable | — | — | — | — | -0.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.