Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Panorama Studios International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1381.89 P/BV 8.75 Book Value ( ₹ ) 22.27
52 Week High/Low ( ₹ ) 259/152 FV/ML 2/1 P/E(X) 33.00
Book Closure 30/09/2024 EPS ( ₹ ) 5.90 Div Yield (%) 0.10
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax53.5752.2049.46-1.0811.08
      
Net CashFlow From Operating Activities-25.88-5.8041.49-64.855.29
Net Cash Used In Investing Activities-31.51-12.33-2.8815.29-0.17
Net Cash Used From Financing Activities53.3521.64-34.0948.65-3.49
      
Net Inc/Dec In Cash And Cash Equivalents-4.043.504.52-0.921.64
Cash And Cash Equivalents Begin of Year9.135.631.112.030.39
Cash And Cash Equivalents End Of Year5.109.135.631.112.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax53.57
Net CashFlow From Operating Activities-25.88
Net Cash Used In Investing Activities-31.51
Net Cash Used From Financing Activities53.35
Net Inc/Dec In Cash And Cash Equivalents-4.04
Cash And Cash Equivalents Begin of Year9.13
Cash And Cash Equivalents End Of Year5.10