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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 ₹1,214.5 Cr 2.3% 11.8% -23% Stock Analytics
PVR INOX ₹9,698.7 Cr 2% -7.5% -0.9% Stock Analytics
SAREGAMA INDIA ₹8,807.5 Cr 15.2% 33% -18% Stock Analytics
TIPS MUSIC ₹8,601.8 Cr 2.5% 3.7% -1.8% Stock Analytics
CITY PULSE MULTIVENTURES ₹3,407.0 Cr -0.6% -6.3% 83.9% Stock Analytics
AQYLON NEXUS ₹1,517.3 Cr -3% 21% 4.4% Stock Analytics


PANORAMA STUDIOS INTERNATIONAL Share Price vs Sensex

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

2.3%

11.8%

-23%

SENSEX

-2.4%

-3.7%

-9.2%


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