Vogue Commercial Co. Ltd Cash Flow-Panorama Studios International Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Panorama Studios International Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax53.5752.2049.46-1.0811.08
      
Net CashFlow From Operating Activities-25.88-5.8041.49-64.855.29
Net Cash Used In Investing Activities-31.51-12.33-2.8815.29-0.17
Net Cash Used From Financing Activities53.3521.64-34.0948.65-3.49
      
Net Inc/Dec In Cash And Cash Equivalents-4.043.504.52-0.921.64
Cash And Cash Equivalents Begin of Year9.135.631.112.030.39
Cash And Cash Equivalents End Of Year5.109.135.631.112.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax53.57
Net CashFlow From Operating Activities-25.88
Net Cash Used In Investing Activities-31.51
Net Cash Used From Financing Activities53.35
Net Inc/Dec In Cash And Cash Equivalents-4.04
Cash And Cash Equivalents Begin of Year9.13
Cash And Cash Equivalents End Of Year5.10