Prime Focus Ltd
NSE:PFOCUS

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Prime Focus Ltd
NSE:PFOCUS
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Price: 134.17 INR -0.45% Market Closed
Market Cap: 40.2B INR
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Cash Flow Statement

Cash Flow Statement
Prime Focus Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(386)
(1 072)
(823)
(194)
3 061
(408)
(5 867)
Depreciation & Amortization
4 220
6 156
4 168
4 308
4 667
5 122
4 983
Other Non-Cash Items
2 808
4 721
5 440
4 903
3 500
5 441
6 008
Cash Taxes Paid
308
336
(92)
217
710
598
397
Cash Interest Paid
2 000
3 119
1 960
1 481
2 195
3 202
4 077
Change in Working Capital
(3 361)
(7 134)
(6 957)
(4 996)
(8 687)
(8 084)
(5 450)
Cash from Operating Activities
3 281
N/A
2 671
-19%
1 829
-32%
4 020
+120%
2 540
-37%
2 070
-19%
(325)
N/A
Investing Cash Flow
Capital Expenditures
(1 113)
(1 979)
(851)
(1 145)
(3 603)
(4 426)
(3 052)
Other Items
77
24
54
(81)
(1 301)
(1 231)
(116)
Cash from Investing Activities
(1 036)
N/A
(1 955)
-89%
(797)
+59%
(1 226)
-54%
(4 905)
-300%
(5 657)
-15%
(3 168)
+44%
Financing Cash Flow
Net Issuance of Common Stock
0
0
15
0
0
0
16
Net Issuance of Debt
861
777
(379)
(642)
3 457
9 746
7 406
Other
(2 000)
(3 119)
(1 960)
(1 203)
(1 936)
(3 220)
(4 077)
Cash from Financing Activities
(1 139)
N/A
(2 342)
-106%
(2 324)
+1%
(1 830)
+21%
1 522
N/A
6 526
+329%
3 346
-49%
Change in Cash
Net Change in Cash
1 106
N/A
(1 626)
N/A
(1 292)
+21%
964
N/A
(842)
N/A
2 940
N/A
(147)
N/A
Free Cash Flow
Free Cash Flow
2 168
N/A
692
-68%
978
+41%
2 876
+194%
(1 063)
N/A
(2 356)
-122%
(3 377)
-43%

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