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PANORAMA STUDIOS INTERNATIONAL
Cashflow Statement

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PANORAMA STUDIOS INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹16 Cr₹54 Cr₹52 Cr₹49 Cr₹-1.08 Cr
Adjustment ₹16 Cr₹7.96 Cr₹6.75 Cr₹6.65 Cr₹-1.16 Cr
Changes In working Capital ₹-20 Cr₹-84 Cr₹-62 Cr₹-4.47 Cr₹-62 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹-23 Cr₹-3.16 Cr₹52 Cr₹-64 Cr
Cash Flow from Operating Activities ₹-4.17 Cr₹-26 Cr₹-7.82 Cr₹46 Cr₹-65 Cr
Cash Flow from Investing Activities ₹-50 Cr₹-32 Cr₹-10 Cr₹-2.57 Cr₹15 Cr
Cash Flow from Financing Activities ₹57 Cr₹53 Cr₹22 Cr₹-39 Cr₹49 Cr
Net Cash Inflow / Outflow ₹2.21 Cr₹-4.04 Cr₹3.50 Cr₹4.52 Cr₹-0.92 Cr
Opening Cash & Cash Equivalents ₹5.10 Cr₹9.13 Cr₹5.63 Cr₹1.11 Cr₹2.03 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 ₹7.31 Cr₹5.10 Cr₹9.13 Cr₹5.63 Cr₹1.11 Cr

Compare Cashflow Statement of peers of PANORAMA STUDIOS INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PANORAMA STUDIOS INTERNATIONAL ₹1,574.5 Cr -0.3% 39.4% 27.4% Stock Analytics
PVR INOX ₹11,942.1 Cr -2.6% -1.1% 12.4% Stock Analytics
SAREGAMA INDIA ₹9,519.0 Cr -0.7% 0.1% 7.2% Stock Analytics
TIPS MUSIC ₹8,228.5 Cr -3.8% 0.1% 11.2% Stock Analytics
AQYLON NEXUS ₹394.0 Cr -16.9% -28% -83.3% Stock Analytics
CITY PULSE MULTIVENTURES ₹143.7 Cr 21.4% -31.4% -97% Stock Analytics


PANORAMA STUDIOS INTERNATIONAL Share Price vs Sensex

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

-0.3%

39.4%

27.4%

SENSEX

-2.3%

-6.6%

-12%


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