539469 — Panorama Studios International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.99bn
- IN₹13.39bn
- IN₹4.40bn
- 28
- 13
- 58
- 21
Annual cashflow statement for Panorama Studios International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 102 | 111 | -10.8 | 495 | 522 |
| Depreciation | |||||
| Non-Cash Items | 11.1 | 17.3 | -27 | 52.2 | 57.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -219 | -88.9 | -626 | -146 | -662 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -92.6 | 52.9 | -649 | 415 | -58 |
| Capital Expenditures | -0.184 | -0.031 | -19.8 | -16 | -31.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.488 | -1.64 | 173 | -12.8 | -91.4 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.305 | -1.67 | 153 | -28.8 | -123 |
| Financing Cash Flow Items | -13.4 | -15.6 | -40.5 | -39.4 | -86.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 90.5 | -34.9 | 486 | -341 | 216 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.76 | 16.4 | -9.19 | 45.2 | 35 |