25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Prime Focus Ltd.

BSE

  • 83.80 -0.55 (-0.65%)
  • Vol: 4691
  • BSE Code: 532748
  • PREV. CLOSE
    84.35
  • OPEN PRICE
    85.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 83.90 0.00 (0%)
  • Vol: 55521
  • NSE Code: PFOCUS
  • PREV. CLOSE
    83.90
  • OPEN PRICE
    89.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    83.90(3866)

Prime Focus Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Jun 2015
Jun 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-2806.28
249.54
-566.65
1328.00
941.94
Adjustment
4517.60
2195.75
2602.98
1072.70
912.49
Changes In working Capital
702.27
-2065.68
-1741.89
-658.92
-578.43
Cash Flow after changes in Working Capital
2413.59
379.61
294.43
1741.78
1276.00
Cash Flow from Operating Activities
2126.87
258.79
174.49
1664.47
1303.87
Cash Flow from Investing Activities
-5284.33
-2415.15
-1320.36
-1754.84
-1753.55
Cash Flow from Financing Activities
2542.55
1782.81
1693.52
115.29
537.40
Net Cash Inflow / Outflow
-614.90
-373.55
547.64
24.91
87.72
Opening Cash & Cash Equivalents
141.45
491.20
313.70
178.67
96.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
826.20
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
1.86
23.80
-370.15
110.13
-5.82
Closing Cash & Cash Equivalent
354.61
141.45
491.20
313.70
178.67