Picturepost Studios (NSE:PPSL) Cash Flow from Financing: ₹140.2 Mil (TTM As of Mar. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:PPSL Picturepost Studios Ltd NSE:PPSL
20 GF Score
Price ₹3.15
View Full Analysis

What is Picturepost Studios Cash Flow from Financing?

Picturepost Studios NSE:PPSL -4.55% 20 Cash Flow from Financing is ₹140.2 Mil as of Mar. 2025. GuruFocus rates NSE:PPSL with a GF Score™ of 20/100.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Mar. 2025, Picturepost Studios paid ₹158.4 Mil more to buy back shares than it received from issuing new shares. It received ₹14.4 Mil from issuing more debt. It paid ₹0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹0.0 Mil from paying cash dividends to shareholders. It received ₹157.8 Mil on other financial activities. In all, Picturepost Studios earned ₹13.8 Mil on financial activities for the six months ended in Mar. 2025.


Picturepost Studios  (NSE:PPSL) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Picturepost Studios's issuance of stock for the six months ended in Mar. 2025 was ₹-158.4 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Picturepost Studios's repurchase of stock for the six months ended in Mar. 2025 was ₹0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Picturepost Studios's net issuance of debt for the six months ended in Mar. 2025 was ₹14.4 Mil. Picturepost Studios received ₹14.4 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Picturepost Studios's net issuance of preferred for the six months ended in Mar. 2025 was ₹0.0 Mil. Picturepost Studios paid ₹0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Picturepost Studios's cash flow for dividends for the six months ended in Mar. 2025 was ₹0.0 Mil. Picturepost Studios received ₹0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Picturepost Studios's other financing for the six months ended in Mar. 2025 was ₹157.8 Mil. Picturepost Studios received ₹157.8 Mil on other financial activities.


Picturepost Studios Cash Flow from Financing Related Terms


Picturepost Studios Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Picturepost Studios's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Picturepost Studios Cash Flow from Financing Chart

Picturepost Studios Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Cash Flow from Financing
0.15 31.96 54.58 140.17

Picturepost Studios Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25
Cash Flow from Financing 0.00 0.00 0.00 126.36 13.81
NSE:PPSL
20GF Score
Picturepost Studios Ltd NSE:PPSL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Picturepost Studios Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Picturepost Studios's Cash from Financing for the fiscal year that ended in Mar. 2025 is calculated as:

Picturepost Studios's Cash from Financing for the quarter that ended in Mar. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹140.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ₹140.2 Mil mean?
Picturepost Studios (NSE:PPSL) has a Cash Flow from Financing of ₹140.2 Mil as of Mar. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Picturepost Studios and its competitors.
Is Picturepost Studios' Cash Flow from Financing too high?
Picturepost Studios' current Cash Flow from Financing is ₹140.2 Mil. Overall, Picturepost Studios has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Picturepost Studios' Cash Flow from Financing compare to NFLX and DIS?
Picturepost Studios' Cash Flow from Financing of ₹140.2 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Picturepost Studios and its competitors. Picturepost Studios's current Cash Flow from Financing is ₹140.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Picturepost Studios stock overvalued right now?
Picturepost Studios (NSE:PPSL) has a current Cash Flow from Financing of ₹140.2 Mil. The current Cash Flow from Financing is ₹140.2 Mil. Picturepost Studios' overall GF Score™ is 20/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Picturepost Studios (NSE:PPSL), the current Cash Flow from Financing is ₹140.2 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Picturepost Studios Business Description

Address Junction of S.V. Road & 1st Road, 701, 7th Floor, Sapphire Building, Khar Colony, Khar West, Mumbai, MH, IND, 400052
Picturepost Studios Ltd is a TPN-certified VFX and post-production company specializing in film editing, computer-generated imagery (CGI), visual effects (VFX), video conversion, grading, film, and Commercial mastering of channels and digital platforms. It offers a wide range of services to cater to the diverse needs of the entertainment industry. It is a visual effects company engaged in post-production services, including digital intermediates, visual effects, online editorials, and studio operations. The company works on films, web series, and advertisements, with services such as colour grading, motion design, visual effects, and online editing.
20GF Score

Get the complete analysis for NSE:PPSL

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹3.15
Price