Picturehouse Media Ltd
NSE: BSE: 532355
₹5.44
(-3.37%)
Tue, 03 Mar 2026, 00:48 pm
Market Cap284.24M
PE Ratio9.27
Dividend0
Consumer Services
Movies/Entertainment
24.5KPicturehouse Media Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.67M | -18.58K | — | — | 0 | -13.15K | -205.40K | -1.71M | -2.95M | -6.77M | -6.13M | -5.08M | -3.98M | -2.67M | -3.62M | -3.36M | -3.00M | -2.72M | -554.00K | -172.00K |
| Accumulated depreciation, total | -25.17M | -12.11M | — | — | — | -13.15K | -218.55K | -1.93M | -4.87M | -11.39M | -6.13M | -10.56M | -12.40M | -14.63M | -18.27M | -14.48M | -9.08M | -9.39M | -9.43M | -7.81M |
| Cash from operating activities | -34.02M | -689.26K | 8.83M | -73.02M | -2.59M | -318.49M | -1.08B | -80.64M | 1.80M | -947.11M | -293.40M | 667.86M | -97.29M | -140.69M | 58.42M | 49.44M | 19.05M | 179.28M | 278.24M | 472.29M |
| Funds from operations | 4.29M | -1.12M | -1.42M | -64.44M | -2.81M | 23.93M | 115.81M | 121.32M | 124.14M | 12.75M | -3.77M | -139.99M | -258.12M | -51.27M | -42.33M | 18.53M | 18.89M | -54.08M | -14.93M | -21.57M |
| Net income (cash flow) | 2.08M | -1.09M | -1.03M | -49.26M | -697.22K | 20.36M | 85.11M | 106.19M | 107.92M | 29.06M | -94.62M | -116.94M | -525.71M | -979.30M | -670.52M | -480.35M | -708.93M | 2.05B | -8.13M | 18.32M |
| Depreciation & amortization (cash flow) | 1.72M | 18.58K | — | — | — | 13.15K | 205.40K | 1.71M | 2.95M | 6.77M | 6.13M | 5.08M | 3.98M | 2.67M | 3.62M | 3.36M | 3.00M | 2.72M | 554.00K | 172.00K |
| Depreciation/depletion | 1.72M | 18.58K | — | — | — | 13.15K | 205.40K | 1.71M | 2.95M | 6.77M | 6.13M | 5.08M | 3.98M | 2.27M | 3.62M | 3.36M | 3.00M | 2.72M | 554.00K | 172.00K |
| Amortization | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 393.00K | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 175.95K | -50.98K | -392.40K | -17.22M | -2.12M | -4.37M | -10.65M | -38.61M | -55.10M | -72.15M | 42.49M | -31.89M | 257.04M | 925.36M | 624.54M | 495.51M | 724.80M | -2.11B | -8.93M | -41.20M |
| Changes in working capital | -38.31M | 430.51K | 10.25M | -8.58M | 222.62K | -342.43M | -1.19B | -201.96M | -122.34M | -959.86M | -289.63M | 807.86M | 160.83M | -89.42M | 100.75M | 30.91M | 166.00K | 233.36M | 293.17M | 493.86M |
| Cash from investing activities | 165.03K | -184.79M | 78.59M | 212.38M | 0 | -295.84K | -5.26M | -61.37M | -9.20M | -35.90M | 68.00M | -25.80M | -20.20M | -57.87M | 1.07M | -25.96M | 11.51M | 20.75M | -321.35M | 0 |
| Capital expenditures | -222.97K | -184.79M | -84.01M | -9.77M | 0 | -295.84K | -5.26M | -58.25M | -8.90M | -2.62M | -2.00M | -189.00K | -1.25M | -27.00K | -927.00K | 0 | 0 | 0 | — | 0 |
| Capital expenditures - fixed assets | -222.97K | -184.79M | -84.01M | -9.77M | 0 | -295.84K | -5.26M | -58.25M | -8.90M | -2.62M | -2.00M | -189.00K | -1.25M | -27.00K | -927.00K | 0 | — | — | — | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | 48.78M | 185.14M | -99.31M | -142.06M | 2.33M | 366.26M | 1.04B | 150.08M | -5.14M | 1.00B | 206.16M | -604.92M | 77.80M | 193.67M | -59.94M | -22.26M | 58.25M | -199.90M | 43.24M | -472.28M |
| Free cash flow | -34.24M | -185.47M | -75.18M | -82.79M | -2.59M | -318.79M | -1.08B | -138.89M | -7.10M | -949.72M | -295.39M | 667.67M | -98.53M | -140.72M | 57.50M | 49.44M | — | — | — | 472.29M |
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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