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 | ₹22,920.1 Cr | -0.9% | -4.7% | 87.3% | Stock Analytics | |
| SAGILITY | ₹21,721.4 Cr | 0.1% | -3.2% | -3.1% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹16,284.0 Cr | 1.7% | 0.1% | -38.5% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹14,665.3 Cr | 0.8% | -1.1% | -1.6% | Stock Analytics | |
| INDEGENE | ₹13,940.5 Cr | -0.1% | 8.3% | -0.6% | Stock Analytics | |
| NESCO | ₹7,386.3 Cr | -1.8% | -6.6% | -29.4% | Stock Analytics | |
PRIME FOCUS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRIME FOCUS | -0.9% |
-4.7% |
87.3% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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