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CASH FLOW

You can view the cash flow for the last 5 years.
Picturehouse Media Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax205.54-70.89-48.03-67.05-97.93
      
Net CashFlow From Operating Activities17.93-7.094.9411.03-12.30
Net Cash Used In Investing Activities2.081.15-2.601.533.28
Net Cash Used From Financing Activities-19.995.83-2.23-12.618.53
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.120.12-0.04-0.49
Cash And Cash Equivalents Begin of Year0.040.160.040.080.57
Cash And Cash Equivalents End Of Year0.060.040.160.040.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax205.54
Net CashFlow From Operating Activities17.93
Net Cash Used In Investing Activities2.08
Net Cash Used From Financing Activities-19.99
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.06