Panorama Studios International Limited (BOM:539469)
India · Delayed Price · Currency is INR 46.88
+2.18 (4.88%)
At close: Aug 25, 2026
BOM:539469 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 156.7 | 418.75 | 380.97 | 372.52 | 6.89 |
Depreciation & Amortization | 59.95 | 29.16 | 9.59 | 14.3 | 15.37 |
Loss (Gain) From Sale of Assets | 0.04 | 0.41 | - | - | -74.78 |
Loss (Gain) on Equity Investments | 12.46 | 1.04 | 1.93 | 12.81 | 7.3 |
Provision & Write-off of Bad Debts | 13.38 | 4.95 | - | - | - |
Other Operating Activities | -87.47 | 127.78 | 150.38 | 108.62 | 13.66 |
Change in Accounts Receivable | -324.61 | 124 | -625.33 | 200.95 | 445.72 |
Change in Inventory | -1,363 | -373.37 | -1,131 | 482.09 | -616.33 |
Change in Accounts Payable | -100.58 | -65.48 | 563.17 | -78.29 | -671.22 |
Change in Income Taxes | 14.98 | -45.94 | 1.49 | 14.36 | -43.61 |
Change in Other Net Operating Assets | 1,577 | -480.11 | 570.96 | -663.76 | 268.49 |
Operating Cash Flow | -41.74 | -258.81 | -78.23 | 463.6 | -648.52 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -55.4 | -416.79 | -31.91 | -15.98 | -19.85 |
Sale (Purchase) of Intangibles | - | -2.5 | - | - | 180 |
Investment in Securities | -39.5 | -87.37 | - | - | - |
Other Investing Activities | -248.7 | 115.04 | -91.36 | -9.71 | -7.3 |
Investing Cash Flow | -504.33 | -315.12 | -103.09 | -25.69 | 152.86 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 524.97 | 437.6 | - | - | 484.31 |
Long-Term Debt Repaid | -6.13 | -0.54 | -49.2 | -353.42 | - |
Net Debt Issued (Repaid) | 518.84 | 437.06 | -49.2 | -353.42 | 484.31 |
Issuance of Common Stock | 144.01 | 172.83 | 352.16 | 12.25 | 42.63 |
Common Dividends Paid | -14.52 | -13.23 | - | - | - |
Other Financing Activities | -80.17 | -63.11 | -86.6 | -51.54 | -40.47 |
Financing Cash Flow | 568.16 | 533.55 | 216.36 | -392.71 | 486.47 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 22.09 | -40.38 | 35.04 | 45.19 | -9.19 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -97.14 | -675.6 | -110.14 | 447.62 | -668.37 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.15% | -18.55% | -2.50% | 11.94% | -79.40% |
Free Cash Flow Per Share | -0.37 | -2.74 | -0.50 | 2.06 | -3.11 |
Levered Free Cash Flow | -474.75 | -658.95 | -396.46 | 233.81 | -452.38 |
Unlevered Free Cash Flow | -405.64 | -613.15 | -323.63 | 282.2 | -414.89 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 80.17 | 63.11 | 86.6 | 51.54 | 44.86 |
Cash Income Tax Paid | 171.18 | 33.22 | 46.6 | 52.81 | 9.16 |
Change in Working Capital | -196.8 | -840.9 | -621.09 | -44.65 | -616.96 |