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PRIME FOCUS
Cashflow Statement

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PRIME FOCUS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-411 Cr₹-587 Cr₹306 Cr₹-82 Cr₹-39 Cr
Adjustment ₹1,295 Cr₹1,099 Cr₹810 Cr₹988 Cr₹703 Cr
Changes In working Capital ₹-577 Cr₹-505 Cr₹-792 Cr₹-731 Cr₹-305 Cr
Cash Flow after changes in Working Capital ₹308 Cr₹7.21 Cr₹325 Cr₹174 Cr₹359 Cr
Cash Flow from Operating Activities ₹295 Cr₹-33 Cr₹254 Cr₹183 Cr₹328 Cr
Cash Flow from Investing Activities ₹-356 Cr₹-317 Cr₹-490 Cr₹-80 Cr₹-104 Cr
Cash Flow from Financing Activities ₹133 Cr₹335 Cr₹152 Cr₹-232 Cr₹-114 Cr
Net Cash Inflow / Outflow ₹72 Cr₹-15 Cr₹-84 Cr₹-129 Cr₹111 Cr
Opening Cash & Cash Equivalents ₹139 Cr₹153 Cr₹237 Cr₹367 Cr₹256 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹3.28 Cr--₹-0.38 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹214 Cr₹139 Cr₹153 Cr₹237 Cr₹367 Cr

Compare Cashflow Statement of peers of PRIME FOCUS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRIME FOCUS ₹24,855.3 Cr 25.2% 20.3% 201.7% Stock Analytics
PVR INOX ₹9,371.7 Cr -3.8% -7.3% -1.6% Stock Analytics
TIPS MUSIC ₹6,528.4 Cr 0.3% -8.9% -22.8% Stock Analytics
SAREGAMA INDIA ₹6,394.5 Cr -2% -3% -34.4% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹1,081.8 Cr 5.5% -10.3% 5.5% Stock Analytics
PANORAMA STUDIOS INTERNATIONAL ₹1,003.8 Cr -2.9% -18.1% -36.2% Stock Analytics


PRIME FOCUS Share Price vs Sensex

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

25.2%

20.3%

201.7%

SENSEX

-1.9%

-9.1%

-0.2%


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