Panorama Studios International Limited (BOM:539469)
India · Delayed Price · Currency is INR 38.51
-0.41 (-1.05%)
At close: Jan 20, 2026
BOM:539469 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 394.11 | 418.75 | 380.97 | 372.52 | 6.89 | 50.51 | Upgrade |
Depreciation & Amortization | 47.84 | 29.16 | 9.59 | 14.3 | 15.37 | 13.81 | Upgrade |
Loss (Gain) From Sale of Assets | 0.41 | 0.41 | - | - | -74.78 | - | Upgrade |
Loss (Gain) on Equity Investments | 13.53 | 1.04 | 1.93 | 12.81 | 7.3 | - | Upgrade |
Provision & Write-off of Bad Debts | 4.95 | 4.95 | - | - | - | - | Upgrade |
Other Operating Activities | 81.28 | 127.78 | 150.38 | 108.62 | 13.66 | 30.51 | Upgrade |
Change in Accounts Receivable | -409.45 | 124 | -625.33 | 200.95 | 445.72 | -787.89 | Upgrade |
Change in Inventory | 46.03 | -373.37 | -1,131 | 482.09 | -616.33 | 145.44 | Upgrade |
Change in Accounts Payable | -27.32 | -65.48 | 563.17 | -78.29 | -671.22 | 623.02 | Upgrade |
Change in Income Taxes | 44.45 | -45.94 | 1.49 | 14.36 | -43.61 | 40.65 | Upgrade |
Change in Other Net Operating Assets | -347.01 | -480.11 | 570.96 | -663.76 | 268.49 | -63.13 | Upgrade |
Operating Cash Flow | -151.18 | -258.81 | -78.23 | 463.6 | -648.52 | 52.93 | Upgrade |
Capital Expenditures | -102.34 | -416.79 | -31.91 | -15.98 | -19.85 | -0.03 | Upgrade |
Sale (Purchase) of Intangibles | -2.5 | -2.5 | - | - | 180 | - | Upgrade |
Investment in Securities | -124.27 | -87.37 | - | - | - | 0.01 | Upgrade |
Other Investing Activities | -113.2 | 115.04 | -91.36 | -9.71 | -7.3 | -1.65 | Upgrade |
Investing Cash Flow | -205.77 | -315.12 | -103.09 | -25.69 | 152.86 | -1.67 | Upgrade |
Long-Term Debt Issued | - | 437.6 | - | - | 484.31 | - | Upgrade |
Long-Term Debt Repaid | - | -0.54 | -49.2 | -353.42 | - | -19.26 | Upgrade |
Net Debt Issued (Repaid) | 178.95 | 437.06 | -49.2 | -353.42 | 484.31 | -19.26 | Upgrade |
Issuance of Common Stock | 239.71 | 172.83 | 352.16 | 12.25 | 42.63 | - | Upgrade |
Common Dividends Paid | -13.23 | -13.23 | - | - | - | - | Upgrade |
Other Financing Activities | -53.25 | -63.11 | -86.6 | -51.54 | -40.47 | -15.61 | Upgrade |
Financing Cash Flow | 352.18 | 533.55 | 216.36 | -392.71 | 486.47 | -34.87 | Upgrade |
Net Cash Flow | -4.77 | -40.38 | 35.04 | 45.19 | -9.19 | 16.38 | Upgrade |
Free Cash Flow | -253.52 | -675.6 | -110.14 | 447.62 | -668.37 | 52.9 | Upgrade |
Free Cash Flow Margin | -5.47% | -18.55% | -2.50% | 11.94% | -79.40% | 6.93% | Upgrade |
Free Cash Flow Per Share | -1.00 | -2.74 | -0.50 | 2.06 | -3.11 | 0.34 | Upgrade |
Cash Interest Paid | 53.25 | 63.11 | 86.6 | 51.54 | 44.86 | 17.85 | Upgrade |
Cash Income Tax Paid | 99.55 | 33.22 | 46.6 | 52.81 | 9.16 | 46.99 | Upgrade |
Levered Free Cash Flow | -401.63 | -658.95 | -396.46 | 233.81 | -452.38 | -21.24 | Upgrade |
Unlevered Free Cash Flow | -338.71 | -613.15 | -323.63 | 282.2 | -414.89 | -8.07 | Upgrade |
Change in Working Capital | -693.29 | -840.9 | -621.09 | -44.65 | -616.96 | -41.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.