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 | ₹3,557.7 Cr | -2.9% | 25.3% | 25.1% | Stock Analytics | |
SAREGAMA INDIA | ₹9,656.9 Cr | -4.1% | -3.7% | -4.7% | Stock Analytics | |
PVR INOX | ₹9,234.2 Cr | 0.4% | 0.2% | -31.5% | Stock Analytics | |
TIPS MUSIC | ₹8,435.6 Cr | -3.3% | -0.2% | 44.7% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE | ₹2,017.4 Cr | 8.1% | 84.3% | -7% | Stock Analytics | |
PANORAMA STUDIOS INTERNATIONAL | ₹1,300.0 Cr | -5% | -11.5% | -1.8% | Stock Analytics |
PRIME FOCUS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRIME FOCUS | -2.9% |
25.3% |
25.1% |
SENSEX | 1.6% |
1% |
7% |
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