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PANORAMA STUDIOS INTERNATIONAL
Cashflow Statement

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PANORAMA STUDIOS INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹54 Cr₹52 Cr₹49 Cr₹-1.08 Cr₹11 Cr
Adjustment ₹7.96 Cr₹6.75 Cr₹6.65 Cr₹-1.16 Cr₹3.11 Cr
Changes In working Capital ₹-84 Cr₹-62 Cr₹-4.47 Cr₹-62 Cr₹-4.19 Cr
Cash Flow after changes in Working Capital ₹-23 Cr₹-3.16 Cr₹52 Cr₹-64 Cr₹9.99 Cr
Cash Flow from Operating Activities ₹-26 Cr₹-7.82 Cr₹46 Cr₹-65 Cr₹5.29 Cr
Cash Flow from Investing Activities ₹-32 Cr₹-10 Cr₹-2.57 Cr₹15 Cr₹-0.17 Cr
Cash Flow from Financing Activities ₹53 Cr₹22 Cr₹-39 Cr₹49 Cr₹-3.49 Cr
Net Cash Inflow / Outflow ₹-4.04 Cr₹3.50 Cr₹4.52 Cr₹-0.92 Cr₹1.64 Cr
Opening Cash & Cash Equivalents ₹9.13 Cr₹5.63 Cr₹1.11 Cr₹2.03 Cr₹0.39 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹5.10 Cr₹9.13 Cr₹5.63 Cr₹1.11 Cr₹2.03 Cr

Compare Cashflow Statement of peers of PANORAMA STUDIOS INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PANORAMA STUDIOS INTERNATIONAL ₹1,095.4 Cr -4.5% 11.3% -17.3% Stock Analytics
PRIME FOCUS ₹20,730.6 Cr 20% 9.4% 136.7% Stock Analytics
PVR INOX ₹9,636.9 Cr 2.2% -4.6% -6.9% Stock Analytics
TIPS MUSIC ₹7,142.0 Cr 6.6% 4.6% -14.9% Stock Analytics
SAREGAMA INDIA ₹6,446.6 Cr -1% -5.5% -31.1% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹1,058.0 Cr 2.2% -5.9% -31.2% Stock Analytics


PANORAMA STUDIOS INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PANORAMA STUDIOS INTERNATIONAL

-4.5%

11.3%

-17.3%

SENSEX

1.3%

-2.5%

8.5%


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