Panorama Studios International Ltd
NSE: BSE: 539469
₹32.38
(-10.53%)
Wed, 01 Apr 2026, 08:41 pm
Market Cap8.44B
PE Ratio21.86
Dividend0.16
Retail Trade
Specialty Stores
24.5KPanorama Studios International Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -810.85K | -726.97K | -13.81M | -15.37M | -14.30M | -9.59M | -29.16M |
| Accumulated depreciation, total | -941.08K | — | -5.73M | -4.59M | -12.06M | -21.65M | -47.39M |
| Cash from operating activities | 215.17M | -103.18M | 37.31M | -688.99M | 375.50M | -152.05M | -278.04M |
| Funds from operations | 21.93M | 69.30M | 79.22M | -72.03M | 468.89M | 469.04M | 562.86M |
| Net income (cash flow) | 9.53M | 42.57M | 50.51M | 6.89M | 372.52M | 380.97M | 418.75M |
| Depreciation & amortization (cash flow) | 2.94M | 13.80M | 13.81M | 15.37M | 14.30M | 9.59M | 29.16M |
| Depreciation/depletion | 765.50K | — | 737.00K | 2.29M | 7.47M | 9.59M | 28.50M |
| Amortization | 2.18M | — | 13.07M | 13.07M | 6.83M | 14.24M | 654.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -15.04M | -46.30M | -45.34M | -76.64M | -40.00M | -62.53M | -1.98M |
| Changes in working capital | 193.23M | -172.48M | -41.91M | -616.96M | -93.38M | -621.09M | -840.90M |
| Cash from investing activities | -261.98M | 304.64K | -1.67M | 152.86M | -28.79M | -115.86M | -359.00M |
| Capital expenditures | -476.01K | -183.74K | -31.00K | -19.85M | -15.98M | -31.91M | -419.29M |
| Capital expenditures - fixed assets | -476.01K | -183.74K | -31.00K | -19.85M | -15.98M | -31.91M | -416.79M |
| Capital expenditures - other assets | — | — | — | — | — | 0 | -2.50M |
| Cash from financing activities | 47.88M | 101.11M | -19.26M | 526.94M | -301.52M | 302.96M | 596.66M |
| Free cash flow | 214.69M | -103.36M | 37.28M | -708.84M | 359.52M | -183.97M | -694.83M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800