Prime Focus Limited (NSE: PFOCUS)
India
· Delayed Price · Currency is INR 146.50
+6.42 (4.58%)
Sep 27, 2024, 3:28 PM IST
Prime Focus Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -4,045 | 1,473 | -1,716 | -434 | -1,315 | Upgrade
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| Depreciation & Amortization | - | 3,133 | 2,852 | 2,657 | 3,161 | 2,824 | Upgrade
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| Other Amortization | - | 1,850 | 1,814 | 1,512 | 1,059 | 989.6 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 4.3 | 5.7 | 1,528 | 57.1 | 37 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -99.1 | -15.3 | - | 42.8 | - | Upgrade
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| Stock-Based Compensation | - | 84.3 | 273.6 | 176 | 300.8 | 1,298 | Upgrade
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| Provision & Write-off of Bad Debts | - | 496.4 | 146.6 | 469.2 | 213.3 | 804 | Upgrade
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| Other Operating Activities | - | 3,302 | 3,906 | 4,521 | 1,934 | 954.7 | Upgrade
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| Change in Accounts Receivable | - | 1,797 | -1,884 | -2,467 | 3,394 | -4,887 | Upgrade
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| Change in Inventory | - | - | - | 7.4 | -7.4 | - | Upgrade
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| Change in Accounts Payable | - | 252.9 | -11 | 291.1 | 75.6 | 4,511 | Upgrade
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| Change in Other Net Operating Assets | - | -7,103 | -6,020 | -5,146 | -6,514 | - | Upgrade
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| Operating Cash Flow | - | -326.7 | 2,540 | 1,833 | 3,281 | 5,217 | Upgrade
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| Operating Cash Flow Growth | - | - | 38.62% | -44.14% | -37.11% | 333.54% | Upgrade
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| Capital Expenditures | - | -3,052 | -3,603 | -851 | -1,084 | -1,506 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5.3 | 28.8 | 12.8 | 117.9 | 1.8 | Upgrade
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| Cash Acquisitions | - | -12.5 | -28.6 | -58.4 | - | - | Upgrade
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| Investment in Securities | - | -112.3 | -1,310 | - | - | - | Upgrade
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| Other Investing Activities | - | 5 | 8.9 | 99.4 | -69.7 | -35.7 | Upgrade
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| Investing Cash Flow | - | -3,166 | -4,905 | -797.2 | -1,036 | -1,540 | Upgrade
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| Short-Term Debt Issued | - | 2,956 | 4,523 | - | 7,189 | 3,454 | Upgrade
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| Long-Term Debt Issued | - | 7,293 | 2,602 | 6,312 | 74.5 | - | Upgrade
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| Total Debt Issued | - | 10,249 | 7,125 | 6,312 | 7,263 | 3,454 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,363 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,843 | -3,668 | -4,328 | -6,403 | -3,300 | Upgrade
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| Total Debt Repaid | - | -2,843 | -3,668 | -6,691 | -6,403 | -3,300 | Upgrade
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| Net Debt Issued (Repaid) | - | 7,407 | 3,457 | -379.1 | 860.6 | 153.7 | Upgrade
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| Issuance of Common Stock | - | 16.2 | - | 15 | - | 6.3 | Upgrade
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| Other Financing Activities | - | -4,077 | -1,936 | -1,960 | -2,000 | -2,173 | Upgrade
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| Financing Cash Flow | - | 3,346 | 1,522 | -2,324 | -1,139 | -2,013 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -3.8 | - | - | Upgrade
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| Net Cash Flow | - | -146.9 | -842.4 | -1,292 | 1,106 | 1,664 | Upgrade
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| Free Cash Flow | - | -3,378 | -1,063 | 981.7 | 2,197 | 3,711 | Upgrade
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| Free Cash Flow Growth | - | - | - | -55.31% | -40.81% | - | Upgrade
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| Free Cash Flow Margin | - | -8.36% | -2.28% | 2.89% | 8.66% | 12.62% | Upgrade
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| Free Cash Flow Per Share | - | -10.97 | -3.49 | 3.28 | 7.34 | 12.40 | Upgrade
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| Cash Interest Paid | - | 4,077 | 2,195 | 1,960 | 2,000 | 2,173 | Upgrade
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| Cash Income Tax Paid | - | 397.1 | 709.9 | -92.4 | 308.3 | 603.9 | Upgrade
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| Levered Free Cash Flow | - | -7,235 | -3,295 | 4,165 | 2,239 | 3,037 | Upgrade
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| Unlevered Free Cash Flow | - | -3,923 | -828.93 | 6,449 | 3,844 | 4,555 | Upgrade
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| Change in Net Working Capital | - | 4,987 | 5,432 | -354.1 | 704.7 | -715.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.