PICTUREHSFilm Production, Distribution & Exhibition
Picturehouse Media Ltd — Cash Flow Statement
₹6.95
-4.60%
Picturehouse Media Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 47.23 Cr | 27.82 Cr | 17.93 Cr | -7.09 Cr | — |
| Repayment Of Debt | -47.23 Cr | -0.24 Cr | -105.49 Cr | 0.00 | — |
| Issuance Of Debt | 3000.00 | 4.69 Cr | 85.73 Cr | 1.04 Cr | — |
| End Cash Position | 0.07 Cr | 0.07 Cr | 0.06 Cr | 0.04 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — | -1000.00 |
| Beginning Cash Position | 0.07 Cr | 0.06 Cr | 0.04 Cr | 0.16 Cr | — |
| Changes In Cash | 5000.00 | 0.01 Cr | 0.01 Cr | -0.12 Cr | — |
| Financing Cash Flow | -47.23 Cr | 4.32 Cr | -19.99 Cr | 5.83 Cr | — |
| Interest Paid Cff | 0.00 | -1000.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -47.23 Cr | 4.45 Cr | -19.76 Cr | 6.04 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.07 Cr | 0.00 | 5.00 Cr | — |
| Short Term Debt Issuance | 0.00 | 0.07 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | -47.23 Cr | 4.39 Cr | -19.76 Cr | 1.04 Cr | — |
| Long Term Debt Payments | -47.23 Cr | -0.24 Cr | -105.49 Cr | 0.00 | — |
| Long Term Debt Issuance | 3000.00 | 4.63 Cr | 85.73 Cr | 1.04 Cr | — |
| Investing Cash Flow | 0.00 | -32.13 Cr | 2.08 Cr | 1.15 Cr | — |
| Net Business Purchase And Sale | 0.00 | -32.47 Cr | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | -32.47 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.34 Cr | 2.08 Cr | 0.00 | — |
| Sale Of PPE | 0.00 | 0.34 Cr | 2.08 Cr | 0.00 | — |
| Operating Cash Flow | 47.23 Cr | 27.82 Cr | 17.93 Cr | -7.09 Cr | — |
| Taxes Refund Paid | -0.04 Cr | -0.18 Cr | 0.38 Cr | -0.55 Cr | — |
| Change In Working Capital | 49.39 Cr | 29.32 Cr | 23.34 Cr | -8.98 Cr | — |
| Change In Other Current Liabilities | 50.12 Cr | 28.65 Cr | 4.06 Cr | 1.98 Cr | — |
| Change In Other Current Assets | -0.13 Cr | -0.03 Cr | 9.48 Cr | -8.38 Cr | — |
| Change In Payable | -0.04 Cr | 0.22 Cr | -0.46 Cr | 0.18 Cr | — |
| Change In Inventory | 0.00 | -0.07 Cr | 9.12 Cr | -1.74 Cr | — |
| Change In Receivables | -0.14 Cr | 0.59 Cr | 1.14 Cr | -1.14 Cr | — |
| Other Non Cash Items | -4.08 Cr | -0.87 Cr | -229.62 Cr | 38.87 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 17.99 Cr | 21.52 Cr | — |
| Depreciation And Amortization | 0.02 Cr | 0.06 Cr | 0.27 Cr | 0.30 Cr | — |
| Depreciation | 0.02 Cr | 0.06 Cr | 0.27 Cr | 0.30 Cr | — |
| Pension And Employee Benefit Expense | -0.01 Cr | -0.01 Cr | -0.01 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | 1.95 Cr | -0.66 Cr | 205.54 Cr | -70.89 Cr | — |
| Interest Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.05 Cr | 0.00 |
| Sale Of Investment | — | 0.00 | 0.00 | 0.05 Cr | 0.00 |
| Interest Received Cfo | — | 0.00 | 0.04 Cr | 0.00 | — |
| Interest Paid Cfo | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | -9000.00 | 8000.00 | -0.03 Cr |
| Net Other Financing Charges | — | — | -0.01 Cr | 1.04 Cr | — |
| Capital Expenditure Reported | — | — | — | 0.00 | 0.00 |
| Deferred Tax | — | — | — | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | — | -11000.00 | -26000.00 |
| Capital Expenditure | — | — | — | — | -2.62 Cr |
| Short Term Debt Payments | — | — | — | — | -2.53 Cr |
| Purchase Of PPE | — | — | — | — | -2.62 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.