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PRIME FOCUS
Cashflow Statement

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PRIME FOCUS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-587 Cr₹306 Cr₹-82 Cr₹-39 Cr₹-196 Cr
Adjustment ₹1,099 Cr₹810 Cr₹988 Cr₹703 Cr₹816 Cr
Changes In working Capital ₹-505 Cr₹-792 Cr₹-731 Cr₹-305 Cr₹-38 Cr
Cash Flow after changes in Working Capital ₹7.05 Cr₹325 Cr₹174 Cr₹359 Cr₹582 Cr
Cash Flow from Operating Activities ₹-33 Cr₹254 Cr₹183 Cr₹328 Cr₹522 Cr
Cash Flow from Investing Activities ₹-317 Cr₹-490 Cr₹-80 Cr₹-104 Cr₹-154 Cr
Cash Flow from Financing Activities ₹335 Cr₹152 Cr₹-232 Cr₹-114 Cr₹-201 Cr
Net Cash Inflow / Outflow ₹-15 Cr₹-84 Cr₹-129 Cr₹111 Cr₹166 Cr
Opening Cash & Cash Equivalents ₹153 Cr₹237 Cr₹367 Cr₹256 Cr₹90 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 ₹139 Cr₹153 Cr₹237 Cr₹367 Cr₹256 Cr

Compare Cashflow Statement of peers of PRIME FOCUS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRIME FOCUS ₹5,846.3 Cr 19.5% 25.1% 33.3% Stock Analytics
PVR INOX ₹11,006.2 Cr -0.9% 5.7% -28.4% Stock Analytics
SAREGAMA INDIA ₹9,485.3 Cr 1.2% 2.1% -0% Stock Analytics
TIPS MUSIC ₹7,622.0 Cr 3.8% 3.1% -14.8% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹1,264.1 Cr -10.3% -26.6% -29.9% Stock Analytics
PANORAMA STUDIOS INTERNATIONAL ₹1,250.6 Cr -0.2% -1.7% -6.3% Stock Analytics


PRIME FOCUS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRIME FOCUS

19.5%

25.1%

33.3%

SENSEX

1.5%

1.6%

0.4%


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