PRIME FOCUS
|
PRIME FOCUS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹21,748.0 Cr | -1.3% | 5.2% | 53.3% | Stock Analytics | |
| SAGILITY | ₹20,911.5 Cr | 3.8% | 1.1% | -17% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹18,444.6 Cr | 5.2% | 40% | 18.6% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹17,638.3 Cr | 7% | 25.8% | -36.6% | Stock Analytics | |
| INDEGENE | ₹14,805.6 Cr | 1.6% | 6.4% | 13.7% | Stock Analytics | |
| NESCO | ₹7,438.5 Cr | 1.2% | 2% | -23.1% | Stock Analytics | |
PRIME FOCUS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRIME FOCUS | -1.3% |
5.2% |
53.3% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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