Cash Flow | Panorama Studios International Ltd. | R Wadiwala Securities Pvt Ltd

PANORAMA STUDIOS INTERNATIONAL LTD.

NSE : NABSE : 539469ISIN CODE : INE258R01028Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE43.252.15 (+5.23 %)
PREV CLOSE (Rs.) 41.10
OPEN PRICE (Rs.) 40.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25767
TODAY'S LOW / HIGH (Rs.)40.50 43.30
52 WK LOW / HIGH (Rs.) 39.9565.71
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax535.68521.98494.59-10.76110.75
Adjustment79.6267.4866.47-11.6531.07
Changes In working Capital-840.90-621.09-44.65-616.96-41.91
Cash Flow after changes in Working Capital-225.59-31.63516.41-639.3699.92
Cash Flow from Operating Activities-258.81-78.23463.60-648.5252.93
Cash Flow from Investing Activities-315.12-103.09-25.69152.86-1.67
Cash Flow from Financing Activities533.55216.36-392.71486.47-34.87
Net Cash Inflow / Outflow-40.3835.0445.19-9.1916.38
Opening Cash & Cash Equivalents91.3556.3011.1120.303.92
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent50.9791.3556.3011.1120.30