Phantom Digital Effects Ltd
NSE: PHANTOMFX BSE: 535487
₹167.70
(-7.45%)
Fri, 03 Apr 2026, 02:04 am
Market Cap2.89B
PE Ratio7.40
Dividend0
Consumer Services
Movies/Entertainment
24.5KPhantom Digital Effects Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.99M | -3.91M | -2.86M | -11.54M | -45.47M | -75.17M |
| Accumulated depreciation, total | -12.11M | -15.66M | -18.31M | -28.54M | -62.22M | -99.51M |
| Cash from operating activities | 19.12M | -6.32M | 26.35M | -138.10M | -546.44M | -207.97M |
| Funds from operations | 6.48M | 2.80M | 51.55M | 169.32M | 298.23M | 322.50M |
| Net income (cash flow) | 1.13M | 751.00K | 49.03M | 161.96M | 241.12M | 202.02M |
| Depreciation & amortization (cash flow) | 4.99M | 3.91M | 2.86M | 11.54M | 45.47M | 75.17M |
| Depreciation/depletion | 4.34M | 3.55M | 2.65M | 11.40M | 33.68M | 37.29M |
| Amortization | 645.00K | 359.00K | 205.00K | 138.00K | 11.79M | 37.88M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -904.00K | -1.33M | -16.82M | -59.98M | -73.99M | -32.97M |
| Changes in working capital | 12.65M | -9.12M | -25.20M | -307.42M | -844.67M | -530.47M |
| Cash from investing activities | -2.58M | 162.00K | -2.97M | -108.01M | -212.27M | 3.73M |
| Capital expenditures | -2.78M | -488.00K | -2.97M | -108.60M | -274.81M | -79.34M |
| Capital expenditures - fixed assets | -2.78M | -488.00K | -2.97M | -108.60M | -274.81M | -79.34M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | — |
| Cash from financing activities | -15.50M | 8.71M | -11.72M | 269.95M | 900.14M | 211.56M |
| Free cash flow | 16.35M | -6.81M | 23.38M | -246.70M | -821.25M | -287.30M |
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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