Prime Focus Limited (NSE:PFOCUS)
India · Delayed Price · Currency is INR 169.60
-1.72 (-1.00%)
Nov 28, 2025, 3:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -2,257 | -3,771 | -4,045 | 1,473 | -1,716 | -434 | Upgrade |
Depreciation & Amortization | 2,909 | 2,700 | 3,133 | 2,852 | 2,657 | 3,161 | Upgrade |
Other Amortization | 2,353 | 2,353 | 1,850 | 1,814 | 1,512 | 1,059 | Upgrade |
Loss (Gain) From Sale of Assets | -3.61 | 6 | 4.3 | 5.7 | 1,528 | 57.1 | Upgrade |
Asset Writedown & Restructuring Costs | 1,758 | 1,758 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 1,938 | 1,956 | -99.1 | -15.3 | - | 42.8 | Upgrade |
Stock-Based Compensation | 141.4 | 144.1 | 84.3 | 273.6 | 176 | 300.8 | Upgrade |
Provision & Write-off of Bad Debts | 350.84 | 158.9 | 496.4 | 146.6 | 469.2 | 213.3 | Upgrade |
Other Operating Activities | 6,538 | 3,418 | 3,304 | 3,906 | 4,521 | 1,934 | Upgrade |
Change in Accounts Receivable | 553.44 | -368.3 | 1,797 | -1,884 | -2,467 | 3,394 | Upgrade |
Change in Inventory | - | - | - | - | 7.4 | -7.4 | Upgrade |
Change in Accounts Payable | -132.46 | 226.4 | 252.9 | -11 | 291.1 | 75.6 | Upgrade |
Change in Other Net Operating Assets | -7,539 | -5,627 | -7,103 | -6,020 | -5,146 | -6,514 | Upgrade |
Operating Cash Flow | 6,609 | 2,954 | -325 | 2,540 | 1,833 | 3,281 | Upgrade |
Operating Cash Flow Growth | - | - | - | 38.62% | -44.14% | -37.10% | Upgrade |
Capital Expenditures | -3,917 | -3,655 | -3,052 | -3,603 | -851 | -1,084 | Upgrade |
Sale of Property, Plant & Equipment | 42.3 | 24.6 | 5.3 | 28.8 | 12.8 | 117.9 | Upgrade |
Cash Acquisitions | - | - | -12.5 | -28.6 | -58.4 | - | Upgrade |
Investment in Securities | -4,230 | 67.7 | -112.3 | -1,310 | - | - | Upgrade |
Other Investing Activities | 4.71 | 5.2 | 3.4 | 8.9 | 99.4 | -69.7 | Upgrade |
Investing Cash Flow | -8,100 | -3,558 | -3,168 | -4,905 | -797.2 | -1,036 | Upgrade |
Short-Term Debt Issued | - | - | 2,956 | 4,523 | - | 7,189 | Upgrade |
Long-Term Debt Issued | - | 1,467 | 7,293 | 2,602 | 6,312 | 74.5 | Upgrade |
Total Debt Issued | 3,214 | 1,467 | 10,249 | 7,125 | 6,312 | 7,263 | Upgrade |
Short-Term Debt Repaid | - | -1.3 | - | - | -2,363 | - | Upgrade |
Long-Term Debt Repaid | - | -4,180 | -2,843 | -3,668 | -4,328 | -6,403 | Upgrade |
Total Debt Repaid | -3,357 | -4,181 | -2,843 | -3,668 | -6,691 | -6,403 | Upgrade |
Net Debt Issued (Repaid) | -142.67 | -2,714 | 7,407 | 3,457 | -379.1 | 860.6 | Upgrade |
Issuance of Common Stock | 4,567 | 7.2 | 16.2 | - | 15 | - | Upgrade |
Other Financing Activities | -4,612 | 4,033 | -4,077 | -1,936 | -1,960 | -2,000 | Upgrade |
Financing Cash Flow | -187.55 | 1,326 | 3,346 | 1,522 | -2,324 | -1,139 | Upgrade |
Miscellaneous Cash Flow Adjustments | 32.8 | 32.8 | - | - | -3.8 | - | Upgrade |
Net Cash Flow | -1,645 | 755.9 | -146.8 | -842.4 | -1,292 | 1,106 | Upgrade |
Free Cash Flow | 2,692 | -700.8 | -3,377 | -1,063 | 981.7 | 2,197 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -55.31% | -40.81% | Upgrade |
Free Cash Flow Margin | 6.78% | -1.95% | -8.55% | -2.28% | 2.89% | 8.66% | Upgrade |
Free Cash Flow Per Share | 8.47 | -2.34 | -11.27 | -3.49 | 3.28 | 7.34 | Upgrade |
Cash Interest Paid | 4,879 | 4,608 | 4,077 | 2,195 | 1,960 | 2,000 | Upgrade |
Cash Income Tax Paid | - | 123.5 | 397.1 | 709.9 | -92.4 | 308.3 | Upgrade |
Levered Free Cash Flow | 4,345 | -263.49 | -7,810 | -3,295 | 4,165 | 2,239 | Upgrade |
Unlevered Free Cash Flow | 7,231 | 2,756 | -4,498 | -828.93 | 6,449 | 3,844 | Upgrade |
Change in Working Capital | -7,118 | -5,769 | -5,053 | -7,916 | -7,315 | -3,052 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.