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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 ₹22,005.0 Cr 5.1% -1% 88.3% Stock Analytics
SAGILITY ₹19,951.8 Cr 0.9% 3.5% -6.5% Stock Analytics
SYNGENE INTERNATIONAL ₹15,959.1 Cr -1.5% -2.7% -39.7% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹14,509.8 Cr -3% -3.8% 0.6% Stock Analytics
INDEGENE ₹13,636.2 Cr 2% 14.6% -1.4% Stock Analytics
NESCO ₹7,260.6 Cr -0.8% -2.5% -23.4% Stock Analytics


PRIME FOCUS Share Price vs Sensex

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

5.1%

-1%

88.3%

SENSEX

-0.7%

0.1%

-3.4%


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