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PANORAMA STUDIOS INTERNATIONAL
Cashflow Statement

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PANORAMA STUDIOS INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹52 Cr₹49 Cr₹-1.08 Cr₹11 Cr₹10 Cr
Adjustment ₹8.17 Cr₹6.65 Cr₹-1.16 Cr₹3.11 Cr₹2.49 Cr
Changes In working Capital ₹-62 Cr₹-4.47 Cr₹-62 Cr₹-4.19 Cr₹-17 Cr
Cash Flow after changes in Working Capital ₹-1.15 Cr₹52 Cr₹-64 Cr₹9.99 Cr₹-4.57 Cr
Cash Flow from Operating Activities ₹-5.80 Cr₹46 Cr₹-65 Cr₹5.29 Cr₹-9.26 Cr
Cash Flow from Investing Activities ₹-12 Cr₹-2.57 Cr₹15 Cr₹-0.17 Cr₹0.03 Cr
Cash Flow from Financing Activities ₹22 Cr₹-39 Cr₹49 Cr₹-3.49 Cr₹9.05 Cr
Net Cash Inflow / Outflow ₹3.50 Cr₹4.52 Cr₹-0.92 Cr₹1.64 Cr₹-0.18 Cr
Opening Cash & Cash Equivalents ₹5.63 Cr₹1.11 Cr₹2.03 Cr₹0.39 Cr₹0.55 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 ₹9.13 Cr₹5.63 Cr₹1.11 Cr₹2.03 Cr₹0.37 Cr

Compare Cashflow Statement of peers of PANORAMA STUDIOS INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PANORAMA STUDIOS INTERNATIONAL ₹1,631.1 Cr -2.9% -1.2% 334.7% Stock Analytics
PVR INOX ₹15,682.5 Cr 5.1% 1.4% -7% Stock Analytics
TIPS INDUSTRIES ₹11,490.1 Cr 2.8% 0.2% 140.8% Stock Analytics
SAREGAMA INDIA ₹10,028.0 Cr 4.3% -2.3% 39.3% Stock Analytics
PRIME FOCUS ₹3,874.3 Cr 2% -3.8% 21.4% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹2,233.8 Cr 0.8% -2.5% -6.1% Stock Analytics


PANORAMA STUDIOS INTERNATIONAL Share Price vs Sensex

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

-2.9%

-1.2%

334.7%

SENSEX

0.9%

2%

21%


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