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Business News/Market/Market Stats/Panorama Studios International share price/ Panorama Studios International Cash Flow Annual
Panorama Studios International Cash Flow Annual
Trade226.75 +2.70 (1.21%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 52.20 | 49.46 | -1.08 | 11.08 |
| Depreciation/ Depletion | 2.38 | 1.43 | 1.54 | 1.38 |
| Non- Cash Items | 5.79 | 5.22 | -2.70 | 1.73 |
| Changesin Working Capital | -66.18 | -14.62 | -62.61 | -8.89 |
| Cashfrom Operating Activities | -5.80 | 41.49 | -64.85 | 5.29 |
| Capital Expenditures | -3.19 | -1.60 | -1.98 | 0.00 |
| Other Investing Cash Flow Items Total | -9.14 | -1.28 | 17.27 | -0.16 |
| Cashfrom Investing Activities | -12.33 | -2.88 | 15.29 | -0.17 |
| Financing Cash Flow Items | -8.66 | -3.94 | -4.05 | -1.56 |
| Issuance( Retirement)of Stock Net | 35.22 | 1.23 | 4.26 | 0.00 |
| Issuance( Retirement)of Debt Net | -4.92 | -31.38 | 48.43 | -1.93 |
| Cashfrom Financing Activities | 21.64 | -34.09 | 48.65 | -3.49 |
| Net Changein Cash | 3.50 | 4.52 | -0.92 | 1.64 |
| Cash Interest Paid | 8.66 | 5.18 | 4.49 | 1.78 |
| Cash Taxes Paid | 4.66 | 5.28 | 0.92 | 4.70 |
*All figures in crores except per share values
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