Cash Flow | Prime Focus Ltd. | R Wadiwala Securities Pvt Ltd

PRIME FOCUS LTD.

NSE : PFOCUSBSE : 532748ISIN CODE : INE367G01038Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE205.45-7.45 (-3.5 %)
PREV CLOSE (Rs.) 212.90
OPEN PRICE (Rs.) 216.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 400052
TODAY'S LOW / HIGH (Rs.)201.05 216.05
52 WK LOW / HIGH (Rs.)85 218
NSE205.29-7.63 (-3.58 %)
PREV CLOSE( Rs. ) 212.92
OPEN PRICE (Rs.) 213.00
BID PRICE (QTY) 205.29 (3565)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9739530
TODAY'S LOW / HIGH(Rs.) 200.91 215.50
52 WK LOW / HIGH (Rs.)85 217.89

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-4107.40-5867.003061.40-822.70-385.80
Adjustment12953.8010991.808104.509877.507027.50
Changes In working Capital-5768.70-5052.70-7915.60-7314.50-3052.30
Cash Flow after changes in Working Capital3077.7072.103250.301740.303589.40
Cash Flow from Operating Activities2954.20-325.002540.401832.703281.10
Cash Flow from Investing Activities-3557.50-3167.70-4904.50-797.20-1036.10
Cash Flow from Financing Activities1326.403345.901521.70-2324.10-1138.90
Net Cash Inflow / Outflow723.10-146.80-842.40-1288.601106.10
Opening Cash & Cash Equivalents1385.401532.202374.603667.002560.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations32.80NANA-3.80NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2141.301385.401532.202374.603667.00