Home > Cashflow Statement > PHANTOM DIGITAL EFFECTS

PHANTOM DIGITAL EFFECTS
Cashflow Statement

PHANTOM DIGITAL EFFECTS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for PHANTOM DIGITAL EFFECTS
Please provide your vote to see the results

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 ₹297.6 Cr -5.7% -19.1% -17.6% Stock Analytics
SUN TV NETWORK ₹20,525.9 Cr -7.1% -17.7% -13.7% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹8,130.8 Cr -1.7% 5.5% -28.1% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹4,860.4 Cr -1.8% -11.6% -29.6% Stock Analytics
DEN NETWORKS ₹1,223.6 Cr -2% -11.1% -22.7% Stock Analytics
DISH TV INDIA ₹591.0 Cr -11.1% -13.5% -32.6% Stock Analytics


PHANTOM DIGITAL EFFECTS Share Price vs Sensex

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

-5.7%

-19.1%

-17.6%

SENSEX

-0.9%

-3.6%

-8.6%


You may also like the below Video Courses