PRIME FOCUS
|
PRIME FOCUS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹306 Cr | ₹-82 Cr | ₹-39 Cr | ₹-196 Cr | ₹-58 Cr |
Adjustment | ₹810 Cr | ₹988 Cr | ₹703 Cr | ₹816 Cr | ₹499 Cr |
Changes In working Capital | ₹-792 Cr | ₹-731 Cr | ₹-305 Cr | ₹-38 Cr | ₹-268 Cr |
Cash Flow after changes in Working Capital | ₹325 Cr | ₹174 Cr | ₹359 Cr | ₹582 Cr | ₹172 Cr |
Cash Flow from Operating Activities | ₹254 Cr | ₹183 Cr | ₹328 Cr | ₹522 Cr | ₹120 Cr |
Cash Flow from Investing Activities | ₹-490 Cr | ₹-80 Cr | ₹-104 Cr | ₹-154 Cr | ₹-269 Cr |
Cash Flow from Financing Activities | ₹152 Cr | ₹-232 Cr | ₹-114 Cr | ₹-201 Cr | ₹159 Cr |
Net Cash Inflow / Outflow | ₹-84 Cr | ₹-129 Cr | ₹111 Cr | ₹166 Cr | ₹10 Cr |
Opening Cash & Cash Equivalents | ₹237 Cr | ₹367 Cr | ₹256 Cr | ₹90 Cr | ₹79 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹-0.38 Cr | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹153 Cr | ₹237 Cr | ₹367 Cr | ₹256 Cr | ₹90 Cr |
Compare Cashflow Statement of peers of PRIME FOCUS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRIME FOCUS | ₹3,058.0 Cr | 0.2% | -17.7% | 27.7% | Stock Analytics | |
PVR INOX | ₹14,005.3 Cr | NA | NA | NA | Stock Analytics | |
SAREGAMA INDIA | ₹8,270.6 Cr | 1.4% | -11.5% | 5.9% | Stock Analytics | |
TIPS INDUSTRIES | ₹5,968.0 Cr | -1.7% | -5% | 216.7% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE | ₹1,946.1 Cr | 5.8% | -24.2% | 35.5% | Stock Analytics | |
PANORAMA STUDIOS INTERNATIONAL | ₹1,312.1 Cr | -7.2% | 7.9% | 630% | Stock Analytics |
PRIME FOCUS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRIME FOCUS | 0.2% |
-17.7% |
27.7% |
SENSEX | -2.6% |
-0% |
21% |
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