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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

PANORAMA STUDIOS INTERNATIONAL LTD.

NSE : NABSE : 539469ISIN CODE : INE258R01028Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE219.502.6 (+1.2 %)
PREV CLOSE (Rs.) 216.90
OPEN PRICE (Rs.) 217.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28075
TODAY'S LOW / HIGH (Rs.)211.50 226.50
52 WK LOW / HIGH (Rs.) 53.63258.95
NSE
This Company is not listed in NSE

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
521.98
494.59
-10.76
110.75
101.79
Adjustment
81.72
66.47
-11.65
31.07
24.94
Changes In working Capital
-615.15
-44.65
-616.96
-41.91
-172.48
Cash Flow after changes in Working Capital
-11.45
516.41
-639.36
99.92
-45.75
Cash Flow from Operating Activities
-58.05
463.60
-648.52
52.93
-92.55
Cash Flow from Investing Activities
-123.27
-25.69
152.86
-1.67
0.30
Cash Flow from Financing Activities
216.36
-392.71
486.47
-34.87
90.49
Net Cash Inflow / Outflow
35.04
45.19
-9.19
16.38
-1.76
Opening Cash & Cash Equivalents
56.30
11.11
20.30
3.92
5.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
91.35
56.30
11.11
20.30
3.73
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