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 | ₹13,644.9 Cr | -8.2% | 24.6% | 32.1% | Stock Analytics | |
PVR INOX | ₹10,562.4 Cr | -3.3% | -3.9% | -36.7% | Stock Analytics | |
SAREGAMA INDIA | ₹9,002.3 Cr | -2% | -3.6% | -21.1% | Stock Analytics | |
TIPS MUSIC | ₹7,509.5 Cr | 0.7% | 1.5% | -14.8% | Stock Analytics | |
PANORAMA STUDIOS INTERNATIONAL | ₹1,336.2 Cr | 13.6% | 7.4% | -26.4% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE | ₹1,192.8 Cr | -19.5% | -18.3% | -55.8% | Stock Analytics |
PRIME FOCUS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRIME FOCUS | -8.2% |
24.6% |
32.1% |
SENSEX | -2.2% |
0.6% |
-5.8% |
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