Prime Focus Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -226.55 -0.65 (-0.29%)Updated : 11 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 396.23 | -46.49 | 740.65 | 345.74 |
| Net Changein Cash | 477.58 | 76.12 | -14.69 | -84.24 |
| Cash Taxes Paid | 13.25 | 12.35 | 39.71 | 70.99 |
| Net Income/ Starting Line | 334.28 | -410.74 | -586.70 | 306.14 |
| Changesin Working Capital | -697.23 | -589.22 | -544.99 | -868.71 |
| Cashfrom Operating Activities | 1,024.07 | 299.22 | -32.67 | 254.04 |
| Cash Interest Paid | 634.24 | 685.64 | 407.68 | 219.49 |
| Cashfrom Financing Activities | 43.12 | 132.65 | 334.59 | 152.17 |
| Issuance( Retirement)of Stock Net | 281.13 | 911.64 | 1.62 | 0.00 |
| Depreciation/ Depletion | 657.54 | 505.30 | 498.35 | 466.66 |
| Other Investing Cash Flow Items Total | -57.70 | 9.75 | -11.45 | -130.11 |
| Capital Expenditures | -531.91 | -365.50 | -305.16 | -360.34 |
| period Type | - | - | - | - |
| Non- Cash Items | 729.48 | 793.88 | 600.67 | 349.95 |
| Financing Cash Flow Items | -634.24 | -732.51 | -407.68 | -193.57 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -589.61 | -355.74 | -316.61 | -490.45 |
*All figures in crores except per share values
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