PFOCUS — Prime Focus Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹31.21bn
- IN₹56.86bn
- IN₹39.51bn
- 22
- 28
- 41
- 17
Annual cashflow statement for Prime Focus, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -1,959 | -386 | -823 | 3,061 | -5,867 |
| Depreciation | |||||
| Non-Cash Items | 4,342 | 2,808 | 5,440 | 3,500 | 6,007 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -980 | -3,361 | -6,957 | -8,687 | -5,450 |
| 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 | 5,217 | 3,281 | 1,829 | 2,540 | -327 |
| Capital Expenditures | -1,506 | -1,113 | -851 | -3,603 | -3,052 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33.9 | 76.8 | 53.8 | -1,301 | -115 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,540 | -1,036 | -797 | -4,905 | -3,166 |
| Financing Cash Flow Items | -2,173 | -2,000 | -1,960 | -1,936 | -4,077 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,013 | -1,139 | -2,324 | 1,522 | 3,346 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,664 | 1,106 | -1,292 | -842 | -147 |