Perfect-Octave Media Projects Ltd
NSE: BSE: 521062
₹4.49
(3.70%)
Fri, 13 Mar 2026, 02:41 am
Market Cap150.25M
PE Ratio10.56
Dividend0
Consumer Services
Broadcasting
24.5KPerfect-Octave Media Projects Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | -379.73K | -1.62M | -1.87M | -28.17M | -34.46M | -34.19M | -15.51M | -464.00K | -256.00K | -152.00K | -153.00K | -62.00K | -16.00K | -2.00K | 0 |
| Accumulated depreciation, total | — | — | — | -2.00M | -3.75M | -5.40M | -8.61M | -11.38M | -13.34M | -13.81M | -14.06M | -14.21M | -14.37M | -14.43M | -14.44M | — | — |
| Cash from operating activities | -4.75M | -449.00K | -43.95M | -23.19M | -2.26M | -12.74M | 30.88M | -10.10M | -11.63M | -15.55M | 14.55M | -2.81M | -2.31M | -1.76M | 7.99M | 1.97M | -1.02M |
| Funds from operations | -6.36M | 231.00K | -1.48M | 3.91M | -4.06M | -11.71M | -25.00M | -30.27M | -34.61M | -5.83M | -236.00K | 329.00K | -2.94M | -933.00K | 4.22M | 1.54M | 523.00K |
| Net income (cash flow) | -2.66M | 191.15K | -1.76M | 2.31M | -5.29M | -44.70M | -74.96M | -64.36M | -49.39M | -6.18M | 54.00K | 418.00K | -3.41M | 106.00K | 4.21M | 2.26M | 110.00K |
| Depreciation & amortization (cash flow) | 0 | 0 | 380.00K | 1.62M | 1.87M | 28.17M | 34.46M | 34.19M | 15.51M | 464.00K | 256.00K | 152.00K | 153.00K | 62.00K | 16.00K | 2.00K | 0 |
| Depreciation/depletion | 0 | 0 | 0 | 1.62M | 1.75M | 1.64M | 3.23M | 2.77M | 15.51M | 464.00K | 256.00K | 152.00K | 153.00K | 62.00K | 16.00K | 2.00K | 0 |
| Amortization | 0 | 0 | 380.00K | — | 112.50K | 26.53M | 31.23M | 31.42M | 31.42M | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.69M | 0 | -100.00K | -28.64K | 0 | 1.52M | -765.27K | -103.90K | -728.00K | -111.00K | -546.00K | -241.00K | 313.00K | -1.10M | -5.00K | -724.00K | 413.00K |
| Changes in working capital | 1.60M | -680.00K | -42.46M | -27.10M | 1.80M | -1.04M | 55.88M | 20.17M | 22.98M | -9.72M | 14.79M | -3.14M | 636.00K | -825.00K | 3.77M | 429.00K | -1.54M |
| Cash from investing activities | 3.69M | 0 | -600.00K | -2.03M | -6.88M | -27.94M | -6.35M | 10.32M | 42.00K | -1.17M | -7.48M | 4.89M | -528.00K | 0 | -1.00K | -167.00K | 0 |
| Capital expenditures | 0 | 0 | 0 | -1.88M | -6.88M | -29.24M | -5.96M | -1.22M | 0 | -1.17M | -7.48M | 0 | -528.00K | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | -1.88M | -6.88M | -2.27M | -1.73M | -1.22M | 0 | -73.00K | -7.48M | — | -528.00K | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | -26.97M | -4.23M | 0 | 0 | -1.10M | -7.47M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -500.00K | -289.00K | 45.13M | 25.81M | 7.94M | 40.58M | -24.35M | -228.04K | 11.50M | 17.25M | -5.86M | -4.05M | 3.68M | 940.00K | -7.92M | -1.85M | 1.08M |
| Free cash flow | -4.75M | -449.00K | -43.95M | -25.07M | -9.14M | -15.01M | 29.15M | -11.32M | -11.63M | -15.63M | 7.08M | — | -2.83M | -1.76M | 7.99M | 1.97M | -1.02M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800