PHANTOM DIGITAL EFFECTS
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PHANTOM DIGITAL EFFECTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹33 Cr | ₹22 Cr | ₹6.55 Cr | ₹0.02 Cr | ₹0.24 Cr |
Adjustment | ₹5.32 Cr | ₹1.50 Cr | ₹0.95 Cr | ₹0.39 Cr | ₹0.49 Cr |
Changes In working Capital | ₹-46 Cr | ₹-27 Cr | ₹-2.78 Cr | ₹-0.91 Cr | ₹1.26 Cr |
Cash Flow after changes in Working Capital | ₹-7.65 Cr | ₹-4.01 Cr | ₹4.72 Cr | ₹-0.50 Cr | ₹1.99 Cr |
Cash Flow from Operating Activities | ₹-15 Cr | ₹-9.99 Cr | ₹3.04 Cr | ₹-0.63 Cr | ₹1.84 Cr |
Cash Flow from Investing Activities | ₹-49 Cr | ₹-11 Cr | ₹-0.30 Cr | ₹0.02 Cr | ₹-0.26 Cr |
Cash Flow from Financing Activities | ₹78 Cr | ₹23 Cr | ₹-1.58 Cr | ₹0.87 Cr | ₹-1.48 Cr |
Net Cash Inflow / Outflow | ₹14 Cr | ₹2.38 Cr | ₹1.17 Cr | ₹0.25 Cr | ₹0.10 Cr |
Opening Cash & Cash Equivalents | ₹4.06 Cr | ₹1.67 Cr | ₹0.51 Cr | ₹0.25 Cr | ₹0.14 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 | ₹18 Cr | ₹4.06 Cr | ₹1.67 Cr | ₹0.50 Cr | ₹0.25 Cr |
Compare Cashflow Statement of peers of PHANTOM DIGITAL EFFECTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PHANTOM DIGITAL EFFECTS | ₹292.3 Cr | 2.1% | 2.3% | -53.6% | Stock Analytics | |
SUN TV NETWORK | ₹24,874.6 Cr | 2.4% | -5.9% | -0.3% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹10,503.3 Cr | 2.9% | -12.7% | -40.6% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹7,982.9 Cr | 0.7% | -17.9% | -52.8% | Stock Analytics | |
TV18 BROADCAST | ₹7,772.9 Cr | 8% | -5.2% | -6.6% | Stock Analytics | |
DISH TV INDIA | ₹1,579.8 Cr | 2.6% | -3.3% | -58.4% | Stock Analytics |
PHANTOM DIGITAL EFFECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PHANTOM DIGITAL EFFECTS | 2.1% |
2.3% |
-53.6% |
SENSEX | 0.5% |
0.3% |
7.9% |
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