Home > Cashflow Statement > PANORAMA STUDIOS INTERNATIONAL

PANORAMA STUDIOS INTERNATIONAL
Cashflow Statement

COMMUNITY POLL
for PANORAMA STUDIOS INTERNATIONAL
Please provide your vote to see the results

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 ₹1,236.3 Cr -1% -4.9% -3.1% Stock Analytics
PVR INOX ₹11,523.3 Cr 2.7% 16.7% 10% Stock Analytics
SAREGAMA INDIA ₹10,161.1 Cr -0.7% 7.6% 10.1% Stock Analytics
TIPS MUSIC ₹8,567.9 Cr 0.7% -0.7% 14.7% Stock Analytics
AQYLON NEXUS ₹583.6 Cr -13.8% -33.8% -81.4% Stock Analytics
CITY PULSE MULTIVENTURES ₹380.2 Cr -18.5% -69.4% -87.8% Stock Analytics


PANORAMA STUDIOS INTERNATIONAL Share Price vs Sensex

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

-1%

-4.9%

-3.1%

SENSEX

-0.6%

1.1%

-3.2%


You may also like the below Video Courses