Prime Focus Limited (BOM:532748)
India · Delayed Price · Currency is INR 286.85
-3.80 (-1.31%)
At close: Jul 31, 2026
Prime Focus Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,188 | -3,771 | -4,045 | 1,473 | -1,716 |
Depreciation & Amortization | 6,575 | 2,700 | 3,133 | 2,852 | 2,657 |
Other Amortization | - | 2,353 | 1,850 | 1,814 | 1,512 |
Loss (Gain) From Sale of Assets | -15.51 | 6 | 4.3 | 5.7 | 1,528 |
Asset Writedown & Restructuring Costs | - | 1,758 | - | - | - |
Loss (Gain) From Sale of Investments | -172.31 | 1,956 | -99.1 | -15.3 | - |
Stock-Based Compensation | 247.3 | 144.1 | 84.3 | 273.6 | 176 |
Provision & Write-off of Bad Debts | - | 158.9 | 496.4 | 146.6 | 469.2 |
Other Operating Activities | 8,258 | 3,418 | 3,304 | 3,906 | 4,521 |
Change in Accounts Receivable | -595.59 | -368.3 | 1,797 | -1,884 | -2,467 |
Change in Inventory | - | - | - | - | 7.4 |
Change in Accounts Payable | 187.71 | 226.4 | 252.9 | -11 | 291.1 |
Change in Other Net Operating Assets | -6,432 | -5,627 | -7,103 | -6,020 | -5,146 |
Operating Cash Flow | 10,241 | 2,954 | -325 | 2,540 | 1,833 |
Operating Cash Flow Growth | 246.65% | - | - | 38.62% | -44.14% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5,319 | -3,655 | -3,052 | -3,603 | -851 |
Sale of Property, Plant & Equipment | 32.5 | 24.6 | 5.3 | 28.8 | 12.8 |
Cash Acquisitions | - | - | -12.5 | -28.6 | -58.4 |
Investment in Securities | -610.69 | 67.7 | -112.3 | -1,310 | - |
Other Investing Activities | 1.22 | 5.2 | 3.4 | 8.9 | 99.4 |
Investing Cash Flow | -5,896 | -3,558 | -3,168 | -4,905 | -797.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 3,315 | - | 2,956 | 4,523 | - |
Long-Term Debt Issued | 2,480 | 1,467 | 7,293 | 2,602 | 6,312 |
Total Debt Issued | 5,795 | 1,467 | 10,249 | 7,125 | 6,312 |
Short-Term Debt Repaid | - | -1.3 | - | - | -2,363 |
Long-Term Debt Repaid | -3,728 | -4,180 | -2,843 | -3,668 | -4,328 |
Total Debt Repaid | -3,728 | -4,181 | -2,843 | -3,668 | -6,691 |
Net Debt Issued (Repaid) | 2,067 | -2,714 | 7,407 | 3,457 | -379.1 |
Issuance of Common Stock | 4,586 | 7.2 | 16.2 | - | 15 |
Other Financing Activities | -6,222 | 4,033 | -4,077 | -1,936 | -1,960 |
Financing Cash Flow | 431.21 | 1,326 | 3,346 | 1,522 | -2,324 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -34.28 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | 32.8 | - | - | -3.8 |
Net Cash Flow | 4,742 | 755.9 | -146.8 | -842.4 | -1,292 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 4,922 | -700.8 | -3,377 | -1,063 | 981.7 |
Free Cash Flow Growth | - | - | - | - | -55.31% |
Free Cash Flow Margin | 10.53% | -1.95% | -8.55% | -2.28% | 2.89% |
Free Cash Flow Per Share | 8.82 | -2.34 | -11.27 | -3.49 | 3.28 |
Levered Free Cash Flow | -504.84 | -263.49 | -7,810 | -3,295 | 4,165 |
Unlevered Free Cash Flow | 2,711 | 2,756 | -4,498 | -828.93 | 6,449 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 4,447 | 4,608 | 4,077 | 2,195 | 1,960 |
Cash Income Tax Paid | 132.46 | 123.5 | 397.1 | 709.9 | -92.4 |
Change in Working Capital | -6,840 | -5,769 | -5,053 | -7,916 | -7,315 |