Prime Focus Cash Flow Annual

Trade
BSE: 532748 | NSE: PFOCUS | ISIN: INE367G01038 | Sector: Motion Pictures
98.50 +0.15 (0.15%)Updated : 22 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 306.14-82.27-38.58-195.90
Depreciation/ Depletion 466.66416.83421.96381.38
Non- Cash Items 349.95544.00280.79434.20
Changesin Working Capital -868.71-695.67-336.06-98.00
Cashfrom Operating Activities 254.04182.89328.11521.68
Capital Expenditures -360.34-85.10-111.29-150.56
Other Investing Cash Flow Items Total -130.115.387.68-3.39
Cashfrom Investing Activities -490.45-79.72-103.61-153.95
Financing Cash Flow Items -193.57-196.00-199.95-217.32
Issuance( Retirement)of Stock Net 0.001.500.000.63
Issuance( Retirement)of Debt Net 345.74-37.9186.0615.37
Cashfrom Financing Activities 152.17-232.41-113.89-201.32
Net Changein Cash -84.24-129.24110.61166.41
Cash Interest Paid 219.49196.00199.95217.32
Cash Taxes Paid 70.99-9.2430.8360.39
*All figures in crores except per share values
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