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PHANTOM DIGITAL EFFECTS
Cashflow Statement

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PHANTOM DIGITAL EFFECTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹28 Cr₹33 Cr₹22 Cr₹6.55 Cr₹0.02 Cr
Adjustment ₹9.63 Cr₹5.29 Cr₹1.50 Cr₹0.95 Cr₹0.39 Cr
Changes In working Capital ₹-53 Cr₹-84 Cr₹-27 Cr₹-2.78 Cr₹-0.91 Cr
Cash Flow after changes in Working Capital ₹-15 Cr₹-47 Cr₹-4.01 Cr₹4.72 Cr₹-0.50 Cr
Cash Flow from Operating Activities ₹-18 Cr₹-54 Cr₹-9.99 Cr₹3.04 Cr₹-0.63 Cr
Cash Flow from Investing Activities ₹2.02 Cr₹-20 Cr₹-11 Cr₹-0.30 Cr₹0.02 Cr
Cash Flow from Financing Activities ₹17 Cr₹89 Cr₹23 Cr₹-1.58 Cr₹0.87 Cr
Net Cash Inflow / Outflow ₹0.46 Cr₹14 Cr₹2.38 Cr₹1.17 Cr₹0.25 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹4.06 Cr₹1.67 Cr₹0.51 Cr₹0.25 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 ₹0.06 Cr₹0.07 Cr---
Closing Cash & Cash Equivalent ₹19 Cr₹18 Cr₹4.06 Cr₹1.67 Cr₹0.50 Cr

Compare Cashflow Statement of peers of PHANTOM DIGITAL EFFECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PHANTOM DIGITAL EFFECTS ₹322.1 Cr -4.4% 1.2% 5.1% Stock Analytics
SUN TV NETWORK ₹24,646.1 Cr 6% 13.6% 11.7% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹8,081.8 Cr -4.4% 3.2% -9.3% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹5,137.9 Cr -4% -9.6% -26.3% Stock Analytics
DEN NETWORKS ₹1,302.8 Cr -3.6% -2.1% -17.3% Stock Analytics
DISH TV INDIA ₹495.3 Cr -10% -22% -57.4% Stock Analytics


PHANTOM DIGITAL EFFECTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PHANTOM DIGITAL EFFECTS

-4.4%

1.2%

5.1%

SENSEX

-3.7%

-2.5%

6.5%


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