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PRIME FOCUS
Cashflow Statement

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PRIME FOCUS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹334 Cr₹-411 Cr₹-587 Cr₹306 Cr₹-82 Cr
Adjustment ₹1,387 Cr₹1,299 Cr₹1,099 Cr₹810 Cr₹988 Cr
Changes In working Capital ₹-684 Cr₹-577 Cr₹-505 Cr₹-792 Cr₹-731 Cr
Cash Flow after changes in Working Capital ₹1,037 Cr₹312 Cr₹7.21 Cr₹325 Cr₹174 Cr
Cash Flow from Operating Activities ₹1,024 Cr₹299 Cr₹-33 Cr₹254 Cr₹183 Cr
Cash Flow from Investing Activities ₹-590 Cr₹-356 Cr₹-317 Cr₹-490 Cr₹-80 Cr
Cash Flow from Financing Activities ₹43 Cr₹133 Cr₹335 Cr₹152 Cr₹-232 Cr
Net Cash Inflow / Outflow ₹478 Cr₹76 Cr₹-15 Cr₹-84 Cr₹-129 Cr
Opening Cash & Cash Equivalents ₹214 Cr₹139 Cr₹153 Cr₹237 Cr₹367 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 ₹-3.43 Cr₹-3.80 Cr---
Closing Cash & Cash Equivalent ₹688 Cr₹214 Cr₹139 Cr₹153 Cr₹237 Cr

Compare Cashflow Statement of peers of PRIME FOCUS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRIME FOCUS ₹22,561.8 Cr -2.2% -4% 57.3% Stock Analytics
SAGILITY ₹19,820.7 Cr -6.4% -1.8% -13.9% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹17,617.0 Cr 2.3% 30.7% 17.6% Stock Analytics
SYNGENE INTERNATIONAL ₹16,401.1 Cr -1.3% 12.6% -37.2% Stock Analytics
INDEGENE ₹14,779.1 Cr 2.2% 3.2% 13.3% Stock Analytics
NESCO ₹7,299.7 Cr 3.2% 0.8% -26.5% Stock Analytics


PRIME FOCUS Share Price vs Sensex

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

-2.2%

-4%

57.3%

SENSEX

4.5%

6.1%

-9.3%


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