PFOCUS — Prime Focus Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹31.17bn
- IN₹58.09bn
- IN₹46.44bn
- 33
- 32
- 64
- 36
Annual cashflow statement for Prime Focus, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -584 | -1,959 | -386 | -823 | 3,061 |
| Depreciation | |||||
| Non-Cash Items | 1,955 | 4,342 | 2,808 | 5,440 | 3,500 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,203 | -980 | -3,361 | -6,957 | -8,687 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,203 | 5,217 | 3,281 | 1,829 | 2,540 |
| Capital Expenditures | -2,399 | -1,506 | -1,113 | -851 | -3,603 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -289 | -33.9 | 76.8 | 53.8 | -1,301 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,687 | -1,540 | -1,036 | -797 | -4,905 |
| Financing Cash Flow Items | -3,145 | -2,173 | -2,000 | -1,960 | -1,936 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,586 | -2,013 | -1,139 | -2,324 | 1,522 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 102 | 1,664 | 1,106 | -1,292 | -842 |