Panorama Studios International Limited (BOM: 539469)
India
· Delayed Price · Currency is INR 238.05
-3.30 (-1.37%)
At close: Nov 14, 2024
Panorama Studios International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 380.97 | 372.52 | 6.89 | 50.51 | 101.79 | Upgrade
|
| Depreciation & Amortization | - | 23.83 | 14.3 | 15.37 | 13.81 | 13.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -74.78 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.93 | 12.81 | 7.3 | - | -0.5 | Upgrade
|
| Other Operating Activities | - | 150.38 | 108.62 | 13.66 | 30.51 | -35.18 | Upgrade
|
| Change in Accounts Receivable | - | -625.33 | 200.95 | 445.72 | -787.89 | -20.38 | Upgrade
|
| Change in Inventory | - | -1,146 | 482.09 | -616.33 | 145.44 | -588.77 | Upgrade
|
| Change in Accounts Payable | - | 563.17 | -78.29 | -671.22 | 623.02 | 334.41 | Upgrade
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| Change in Income Taxes | - | 1.49 | 14.36 | -43.61 | 40.65 | -49.93 | Upgrade
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| Change in Other Net Operating Assets | - | 591.14 | -663.76 | 268.49 | -63.13 | 152.2 | Upgrade
|
| Operating Cash Flow | - | -58.05 | 463.6 | -648.52 | 52.93 | -92.55 | Upgrade
|
| Capital Expenditures | - | -31.91 | -15.98 | -19.85 | -0.03 | -0.18 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | 180 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.01 | -0.01 | Upgrade
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| Other Investing Activities | - | -91.36 | -9.71 | -7.3 | -1.65 | 0.5 | Upgrade
|
| Investing Cash Flow | - | -123.27 | -25.69 | 152.86 | -1.67 | 0.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 484.31 | - | 67.11 | Upgrade
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| Long-Term Debt Repaid | - | -49.2 | -353.42 | - | -19.26 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -49.2 | -353.42 | 484.31 | -19.26 | 67.11 | Upgrade
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| Issuance of Common Stock | - | 246.6 | 12.25 | 42.63 | - | 23.39 | Upgrade
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| Other Financing Activities | - | 18.96 | -51.54 | -40.47 | -15.61 | -0.02 | Upgrade
|
| Financing Cash Flow | - | 216.36 | -392.71 | 486.47 | -34.87 | 90.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 35.04 | 45.19 | -9.19 | 16.38 | -1.76 | Upgrade
|
| Free Cash Flow | - | -89.96 | 447.62 | -668.37 | 52.9 | -92.74 | Upgrade
|
| Free Cash Flow Margin | - | -2.04% | 11.94% | -79.40% | 6.93% | -2.96% | Upgrade
|
| Free Cash Flow Per Share | - | -1.43 | 7.19 | -10.90 | 1.20 | -3.01 | Upgrade
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| Cash Interest Paid | - | 86.6 | 51.54 | 44.86 | 17.85 | 18.19 | Upgrade
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| Cash Income Tax Paid | - | 46.6 | 52.81 | 9.16 | 46.99 | 46.81 | Upgrade
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| Levered Free Cash Flow | - | -285.25 | 233.81 | -452.38 | -21.24 | -149.79 | Upgrade
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| Unlevered Free Cash Flow | - | -212.43 | 282.2 | -414.89 | -8.07 | -141.16 | Upgrade
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| Change in Net Working Capital | - | 582.44 | 74.28 | 574.25 | 101.93 | 222.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.