PHANTOMFXMedia & Entertainment
PHANTOM DIGITAL EF — Cash Flow Statement
₹158.35
-7.45%
PHANTOM DIGITAL EF Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -27.57 Cr | -20.85 Cr | 2.74 Cr | -0.68 Cr |
| Issuance Of Capital Stock | 76.42 Cr | 22.76 Cr | 0.00 | — |
| Capital Expenditure | -12.25 Cr | -10.86 Cr | -0.30 Cr | -0.05 Cr |
| End Cash Position | 18.22 Cr | 4.06 Cr | 1.67 Cr | 0.50 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | — | — |
| Beginning Cash Position | 4.06 Cr | 1.67 Cr | 0.51 Cr | 0.25 Cr |
| Changes In Cash | 14.16 Cr | 2.38 Cr | 1.17 Cr | 0.25 Cr |
| Financing Cash Flow | 78.29 Cr | 22.99 Cr | -1.58 Cr | 0.87 Cr |
| Net Other Financing Charges | 1000.00 | — | — | 52000.00 |
| Interest Paid Cff | -1.80 Cr | -0.55 Cr | -0.66 Cr | — |
| Net Common Stock Issuance | 76.42 Cr | 22.76 Cr | 0.00 | — |
| Common Stock Issuance | 76.42 Cr | 22.76 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 3.67 Cr | 0.78 Cr | -0.91 Cr | 0.87 Cr |
| Net Long Term Debt Issuance | 3.67 Cr | 0.78 Cr | -0.91 Cr | 0.87 Cr |
| Investing Cash Flow | -48.81 Cr | -10.62 Cr | -0.30 Cr | 0.02 Cr |
| Net Other Investing Changes | -15.28 Cr | 0.06 Cr | — | 0.07 Cr |
| Interest Received Cfi | 1.03 Cr | 0.18 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -0.05 Cr | 0.00 | — | — |
| Net Investment Properties Purchase And Sale | -22.30 Cr | 0.00 | — | — |
| Purchase Of Investment Properties | -22.30 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -12.25 Cr | -10.86 Cr | -0.30 Cr | -0.05 Cr |
| Sale Of PPE | 0.00 | 0.06 Cr | 0.00 | 0.00 |
| Purchase Of PPE | -12.25 Cr | -10.86 Cr | -0.30 Cr | -0.05 Cr |
| Operating Cash Flow | -15.32 Cr | -9.99 Cr | 3.04 Cr | -0.63 Cr |
| Taxes Refund Paid | -7.67 Cr | -5.98 Cr | -1.68 Cr | -0.13 Cr |
| Change In Working Capital | -45.65 Cr | -27.29 Cr | -2.78 Cr | -0.91 Cr |
| Change In Other Current Liabilities | 11.79 Cr | 3.84 Cr | 2.01 Cr | 0.00 |
| Change In Other Current Assets | 2.96 Cr | -18.33 Cr | -2.17 Cr | 0.00 |
| Change In Payable | 2.02 Cr | 0.98 Cr | -0.22 Cr | 0.80 Cr |
| Change In Inventory | -27.72 Cr | -1.94 Cr | -1.20 Cr | -2.72 Cr |
| Change In Receivables | -35.03 Cr | -11.84 Cr | -3.15 Cr | 0.88 Cr |
| Other Non Cash Items | 0.78 Cr | 0.37 Cr | 0.66 Cr | -52000.00 |
| Depreciation And Amortization | 4.55 Cr | 1.15 Cr | 0.29 Cr | 0.39 Cr |
| Depreciation | 4.55 Cr | 1.15 Cr | 0.29 Cr | 0.39 Cr |
| Gain Loss On Sale Of PPE | 0.00 | -0.02 Cr | 0.00 | 0.00 |
| Net Income From Continuing Operations | 32.68 Cr | 21.78 Cr | 6.55 Cr | 0.02 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.