BSE - Delayed Quote INR

Picturehouse Media Limited (PICTUREHS.BO)

Compare
9.50
+0.32
+(3.49%)
At close: January 17 at 3:23:31 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
253,384.00
278,241.00
179,280.00
-70,948.00
49,443.00
Investing Cash Flow
-321,464.00
-321,345.00
20,751.00
11,510.00
-25,963.00
Financing Cash Flow
67,826.00
43,235.00
-199,898.00
58,254.00
-22,263.00
End Cash Position
629.00
690.00
559.00
426.00
1,610.00
Capital Expenditure
--
--
--
--
-26,247.00
Issuance of Debt
73,083.00
46,914.00
857,293.00
10,405.00
5,284.00
Repayment of Debt
--
-2,386.00
-1,054,853.00
--
-25,257.00
Free Cash Flow
253,384.00
278,241.00
179,280.00
-70,948.00
49,443.00
3/31/2021 - 12/30/2024

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