PFOCUS — Prime Focus Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹36.25bn
- IN₹70.38bn
- IN₹35.99bn
- 32
- 24
- 64
- 32
Annual cashflow statement for Prime Focus, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -386 | -823 | 3,061 | -5,867 | -4,107 |
| Depreciation | |||||
| Non-Cash Items | 2,808 | 5,440 | 3,500 | 6,007 | 7,901 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,361 | -6,957 | -8,687 | -5,450 | -5,859 |
| 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 | 3,281 | 1,829 | 2,540 | -327 | 2,987 |
| Capital Expenditures | -1,113 | -851 | -3,603 | -3,052 | -3,655 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 76.8 | 53.8 | -1,301 | -115 | 97.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,036 | -797 | -4,905 | -3,166 | -3,557 |
| Financing Cash Flow Items | -2,000 | -1,960 | -1,936 | -4,077 | -5,076 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,139 | -2,324 | 1,522 | 3,346 | 1,326 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,106 | -1,292 | -842 | -147 | 756 |