Panorama Studios International Cash Flow Annual
BSE: 539469 | NSE: PANORAMA | ISIN: INE258R01028 | Sector: Motion Pictures| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 51.88 | 43.71 | -4.92 | -31.38 |
| Net Changein Cash | 2.21 | -4.04 | 3.50 | 4.52 |
| Cash Taxes Paid | 17.12 | 3.32 | 4.66 | 5.28 |
| Net Income/ Starting Line | 16.26 | 53.57 | 52.20 | 49.46 |
| Total Cash Dividends Paid | -1.45 | -1.32 | - | - |
| Changesin Working Capital | -36.80 | -87.41 | -66.18 | -14.62 |
| Cashfrom Operating Activities | -4.17 | -25.88 | -5.80 | 41.49 |
| Cashfrom Financing Activities | 56.82 | 53.35 | 21.64 | -34.09 |
| Issuance( Retirement)of Stock Net | 14.40 | 17.28 | 35.22 | 1.23 |
| Depreciation/ Depletion | 6.00 | 2.92 | 2.38 | 1.43 |
| Other Investing Cash Flow Items Total | -44.89 | 10.42 | -9.14 | -1.28 |
| Capital Expenditures | -5.54 | -41.93 | -3.19 | -1.60 |
| period Type | - | - | - | - |
| Non- Cash Items | 10.37 | 5.05 | 5.79 | 5.22 |
| Financing Cash Flow Items | -8.02 | -6.31 | -8.66 | -3.94 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -50.43 | -31.51 | -12.33 | -2.88 |
| Cash Interest Paid | - | - | 8.66 | 5.18 |
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