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PRIME FOCUS
Cashflow Statement

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PRIME FOCUS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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