PANORAMA STUDIOS INTERNATIONAL (PANORAMA.BO)
INR 213.7
(-0.79%)
INR 213.7
(-0.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -131.87 Million | 375.5 Million | -688.98 Million | 37.31 Million | -103.17 Million | 215.16 Million |
| Net Income | 381.34 Million | 372.52 Million | 6.88 Million | 50.51 Million | 42.57 Million | 9.52 Million |
| Depreciation & Amortization | 9.58 Million | 14.29 Million | 15.36 Million | 13.81 Million | 726.97 Thousand | 810.84 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -615.15 Million | -93.38 Million | -616.95 Million | -41.91 Million | -172.47 Million | 193.23 Million |
| Other non-cash items | 1.29 Billion | -278.39 Million | 847.29 Million | 59.29 Million | 262.48 Million | 62.36 Million |
| Investing Cash Flow | -136.04 Million | -28.79 Million | 152.85 Million | -1.67 Million | 304.64 Thousand | -261.97 Million |
| Investments in PPE | -31.91 Million | -15.98 Million | -19.84 Million | -31 Thousand | -183.74 Thousand | -476.01 Thousand |
| Acquisitions | - | - | 180 Million | - | - | - |
| Investment purchases | -102.2 Million | - | - | - | -7500.00 | - |
| Sales/Maturities of investments | - | - | - | 6000.00 | - | - |
| Other Investing Activities | -1.93 Million | -12.81 Million | -7.29 Million | -1.64 Million | 495.88 Thousand | -261.5 Million |
| Financing Cash Flow | 302.96 Million | -301.52 Million | 526.94 Million | -19.26 Million | 101.11 Million | 47.87 Million |
| Debt repayment | -49.19 Million | -313.77 Million | -484.31 Million | -19.26 Million | -67.11 Million | -27.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 352.15 Million | 12.25 Million | 42.62 Million | - | 35.77 Million | 19.38 Million |
| Other Financing Activities | - | - | - | - | -1.77 Million | 900 Thousand |
| Accounts receivables | -603.66 Million | -14.73 Million | 376.7 Million | -785.22 Million | 19.48 Million | 201.57 Million |
| Accounts payables | 563.17 Million | -78.29 Million | -671.22 Million | 623.02 Million | 334.25 Million | -125.32 Million |
| Inventory | -1.14 Billion | 482.08 Million | -616.33 Million | 145.43 Million | -588.77 Million | -125.38 Million |
| Other working capital | 570.95 Million | -482.44 Million | 293.89 Million | 15.5 Million | 62.55 Million | 242.38 Million |
| Cash at beginning of period | 54.79 Million | 9.6 Million | 20.29 Million | 3.73 Million | 5.6 Million | 4.53 Million |
| Cash at end of period | 193.54 Million | 54.79 Million | 9.6 Million | 20.29 Million | 3.73 Million | 5.6 Million |
| Capital Expenditure | -31.91 Million | -15.98 Million | -19.84 Million | -31 Thousand | -183.74 Thousand | -476.01 Thousand |
| Effect of forex changes on cash | - | 1000.00 | - | 186.84 Thousand | -115.17 Thousand | - |
| Net cash flow / Change in cash | 138.74 Million | 45.19 Million | -10.69 Million | 16.56 Million | -1.87 Million | 1.07 Million |
| Free Cash Flow | -163.78 Million | 359.52 Million | -708.83 Million | 37.28 Million | -103.36 Million | 214.69 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 381.34 Million | 34.04 Million | 30.9 Million | 40.6 Million | 372.52 Million | 62.48 Million |
| Depreciation & Amortization | 9.58 Million | 2.67 Million | 2.2 Million | 1.8 Million | 14.29 Million | 2.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -615.15 Million | - | - | - | -93.38 Million | - |
| Other non-cash items | 1.29 Billion | -31.36 Million | -2.2 Million | -1.8 Million | -278.39 Million | -2.12 Million |
| Investing Cash Flow | -136.04 Million | - | - | - | -28.79 Million | - |
| Investments in PPE | -31.91 Million | - | - | - | -15.98 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -102.2 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.93 Million | - | - | - | -12.81 Million | - |
| Financing Cash Flow | 302.96 Million | - | - | - | -301.52 Million | - |
| Debt repayment | -49.19 Million | - | - | - | -313.77 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 352.15 Million | - | - | - | 12.25 Million | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -603.66 Million | - | - | - | -14.73 Million | - |
| Accounts payables | 563.17 Million | - | - | - | -78.29 Million | - |
| Inventory | -1.14 Billion | - | - | - | 482.08 Million | - |
| Other working capital | 570.95 Million | - | - | - | -482.44 Million | - |
| Cash at beginning of period | 54.79 Million | 47.2 Million | 16.3 Million | 54.79 Million | 9.6 Million | -7.69 Million |
| Cash at end of period | 193.54 Million | 52.55 Million | 47.2 Million | 40.6 Million | 54.79 Million | 54.79 Million |
| Capital Expenditure | -31.91 Million | - | - | - | -15.98 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 138.74 Million | 5.35 Million | 30.9 Million | -14.19 Million | 45.19 Million | 62.48 Million |
| Free Cash Flow | -163.78 Million | 5.35 Million | 30.9 Million | 40.6 Million | 359.52 Million | 62.48 Million |
603002
IVG
036200
DHL
2504
MONC