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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 ₹13,466.6 Cr -8.2% 21.7% 21% Stock Analytics
PVR INOX ₹10,788.7 Cr -0.6% -1.4% -36% Stock Analytics
SAREGAMA INDIA ₹9,119.9 Cr 0% -3.8% -17.5% Stock Analytics
TIPS MUSIC ₹7,399.5 Cr -2.3% -0.3% -14.2% Stock Analytics
PANORAMA STUDIOS INTERNATIONAL ₹1,336.2 Cr 12.2% 9.4% -27.7% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹1,227.9 Cr -14.5% -17.8% -53.6% Stock Analytics


PRIME FOCUS Share Price vs Sensex

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

-8.2%

21.7%

21%

SENSEX

-0.9%

0.8%

-5.7%


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