Cash Flow

PANORAMA STUDIOS INTERNATIONAL LTD.

NSE : PANORAMABSE : 539469ISIN CODE : INE258R01028Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE63.12-0.48 (-0.75 %)
PREV CLOSE ( ) 63.60
OPEN PRICE ( ) 64.56
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 372198
TODAY'S LOW / HIGH ( )61.98 69.00
52 WK LOW / HIGH ( )28.96 69.55
NSE63.05-0.45 (-0.71 %)
PREV CLOSE( ) 63.50
OPEN PRICE ( ) 62.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 63.05 (9304)
VOLUME 2527901
TODAY'S LOW / HIGH( ) 62.00 69.00
52 WK LOW / HIGH ( )40 69.5
( in Million)
Select year
ParticularsMar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax162.57536.41521.98494.59-10.76
Adjustment163.6779.6267.4866.47-11.65
Changes In working Capital-196.80-841.62-621.09-44.65-616.96
Cash Flow after changes in Working Capital129.44-225.59-31.63516.41-639.36
Cash Flow from Operating Activities-41.74-258.81-78.23463.60-648.52
Cash Flow from Investing Activities-504.33-315.12-103.09-25.69152.86
Cash Flow from Financing Activities568.16533.55216.36-392.71486.47
Net Cash Inflow / Outflow22.09-40.3835.0445.19-9.19
Opening Cash & Cash Equivalents50.9791.3556.3011.1120.30
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 Equivalent73.0650.9791.3556.3011.11
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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment NZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INH000001766, Nirmal Bang Securities: ARN-49454, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300
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