PRIME FOCUS
|
PRIME FOCUS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹17,630.7 Cr | 5.5% | -21.5% | 125.7% | Stock Analytics | |
| SAGILITY | ₹18,786.2 Cr | -0.6% | -9.4% | 1.4% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹18,354.8 Cr | 1.3% | -3% | -29.8% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹15,538.3 Cr | 4.2% | 5.8% | -6.2% | Stock Analytics | |
| INDEGENE | ₹12,491.9 Cr | 1% | -1% | -17% | Stock Analytics | |
| NESCO | ₹7,640.7 Cr | -6.6% | -17.1% | 17.4% | Stock Analytics | |
PRIME FOCUS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRIME FOCUS | 5.5% |
-21.5% |
125.7% |
| SENSEX | -0.5% |
-4.3% |
-8.4% |
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