PANORAMA — Panorama Studios International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.45bn
- IN₹16.75bn
- IN₹3.08bn
Annual cashflow statement for Panorama Studios International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -10.8 | 495 | 522 | 536 | 163 |
| Depreciation | |||||
| Non-Cash Items | -27 | 52.2 | 57.9 | 50.5 | 104 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -626 | -146 | -662 | -874 | -368 |
| 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 | -649 | 415 | -58 | -259 | -41.7 |
| Capital Expenditures | -19.8 | -16 | -31.9 | -419 | -55.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 173 | -12.8 | -91.4 | 104 | -449 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 153 | -28.8 | -123 | -315 | -504 |
| Financing Cash Flow Items | -40.5 | -39.4 | -86.6 | -63.1 | -80.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 486 | -341 | 216 | 534 | 568 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.19 | 45.2 | 35 | -40.4 | 22.1 |