PRIME FOCUS
|
PRIME FOCUS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹2,905.2 Cr | 1.2% | -3.3% | -0.2% | Stock Analytics | |
SAREGAMA INDIA | ₹10,549.6 Cr | -1.9% | 7.9% | 27.1% | Stock Analytics | |
PVR INOX | ₹9,604.9 Cr | 0.6% | 0.3% | -29.3% | Stock Analytics | |
TIPS MUSIC | ₹8,176.8 Cr | -3.1% | -6.7% | 40% | Stock Analytics | |
PANORAMA STUDIOS INTERNATIONAL | ₹1,386.5 Cr | 8% | -8.3% | -0.7% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE | ₹1,085.2 Cr | 2.1% | 7.6% | -44.1% | Stock Analytics |
PRIME FOCUS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRIME FOCUS | 1.2% |
-3.3% |
-0.2% |
SENSEX | 0.8% |
3.8% |
8.4% |
You may also like the below Video Courses