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
BSE174.001.6 (+0.93 %)
PREV CLOSE (Rs.) 172.40
OPEN PRICE (Rs.) 171.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40169
TODAY'S LOW / HIGH (Rs.)171.00 180.00
52 WK LOW / HIGH (Rs.) 152.1258.95
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax521.98494.59-10.76110.75101.79
Adjustment81.7266.47-11.6531.0724.94
Changes In working Capital-615.15-44.65-616.96-41.91-172.48
Cash Flow after changes in Working Capital-11.45516.41-639.3699.92-45.75
Cash Flow from Operating Activities-58.05463.60-648.5252.93-92.55
Cash Flow from Investing Activities-123.27-25.69152.86-1.670.30
Cash Flow from Financing Activities216.36-392.71486.47-34.8790.49
Net Cash Inflow / Outflow35.0445.19-9.1916.38-1.76
Opening Cash & Cash Equivalents56.3011.1120.303.925.49
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 Equivalent91.3556.3011.1120.303.73