Paranovus Entertainment Technology Cash Flow Statement (2019-2025) | PAVS

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Cash Flow Statement Mar2019 Sep2019 Mar2020 Sep2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Operating Activities
Gains from Sales and Divestitures 0.09M
Gains from Investment Securities 0.16M0.30M
Change in Working Capital
Change in Receivables 32.01M28.81M30.04M21.80M34.56M19.20M
Change in Inventory 1.97M1.90M2.03M2.13M1.79M2.43M1.39M1.63M0.01M1.39M0.65M0.59M
Change in Account Payables 1.66M1.68M1.55M1.52M8.84M8.77M12.16M18.42M1.73M2.66M
Change in Accured Expenses 1.12M0.75M0.51M1.12M3.69M2.08M3.47M1.73M0.49M2.45M2.45M2.62M3.12M
Financing Activities
Other financing activities 5.70M5.70M15.04M17.27M26.55M29.05M53.87M53.87M66.91M64.92M0.20M91.32M91.32M91.34M