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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 ₹939.9 Cr -6.8% -11.4% -31.7% Stock Analytics
PRIME FOCUS ₹17,929.3 Cr -1.6% 4.7% 73% Stock Analytics
PVR INOX ₹9,384.0 Cr -7.1% -8.7% -13.9% Stock Analytics
TIPS MUSIC ₹6,979.6 Cr 3.6% 1.4% -21.8% Stock Analytics
SAREGAMA INDIA ₹6,380.1 Cr -5% -4.9% -37.8% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹1,010.4 Cr -1.3% -11.6% -43.6% Stock Analytics


PANORAMA STUDIOS INTERNATIONAL Share Price vs Sensex

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

-6.8%

-11.4%

-31.7%

SENSEX

-1.3%

-3.1%

6.8%


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