PFOCUSMedia & Entertainment
Prime Focus Ltd — Cash Flow Statement
₹329.35
+2.12%
Prime Focus Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -70.09 Cr | -337.69 Cr | -106.30 Cr | 98.17 Cr | — |
| Repayment Of Debt | -193.05 Cr | -94.33 Cr | -111.24 Cr | -149.68 Cr | — |
| Issuance Of Debt | 146.69 Cr | 729.34 Cr | 712.50 Cr | 631.23 Cr | — |
| Issuance Of Capital Stock | 911.64 Cr | 1.62 Cr | 0.00 | 1.50 Cr | — |
| Capital Expenditure | -365.50 Cr | -305.16 Cr | -360.34 Cr | -85.10 Cr | — |
| End Cash Position | 214.14 Cr | 138.54 Cr | 153.22 Cr | 237.46 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 3.28 Cr | 0.01 Cr | — | -0.38 Cr | 110.57 Cr |
| Beginning Cash Position | 138.54 Cr | 153.22 Cr | 237.46 Cr | 366.70 Cr | — |
| Changes In Cash | 72.32 Cr | -14.68 Cr | -84.24 Cr | -128.86 Cr | — |
| Financing Cash Flow | 132.65 Cr | 334.62 Cr | 152.17 Cr | -232.41 Cr | — |
| Net Other Financing Charges | -46.86 Cr | — | 25.92 Cr | — | — |
| Interest Paid Cff | -460.74 Cr | -407.65 Cr | -219.49 Cr | -196.00 Cr | — |
| Net Common Stock Issuance | 911.64 Cr | 1.62 Cr | 0.00 | 1.50 Cr | — |
| Common Stock Issuance | 911.64 Cr | 1.62 Cr | 0.00 | 1.50 Cr | — |
| Net Issuance Payments Of Debt | -46.49 Cr | 930.57 Cr | 601.26 Cr | 245.21 Cr | — |
| Net Short Term Debt Issuance | -0.13 Cr | 295.56 Cr | 452.26 Cr | -236.34 Cr | — |
| Net Long Term Debt Issuance | -46.36 Cr | 635.01 Cr | 149.00 Cr | 481.55 Cr | — |
| Long Term Debt Payments | -193.05 Cr | -94.33 Cr | -111.24 Cr | -149.68 Cr | — |
| Long Term Debt Issuance | 146.69 Cr | 729.34 Cr | 260.24 Cr | 631.23 Cr | — |
| Investing Cash Flow | -355.74 Cr | -316.78 Cr | -490.45 Cr | -79.72 Cr | — |
| Net Other Investing Changes | 2.99 Cr | -0.59 Cr | -2.86 Cr | 3.81 Cr | — |
| Interest Received Cfi | 0.52 Cr | 0.34 Cr | 0.89 Cr | 0.29 Cr | — |
| Net Investment Purchase And Sale | 3.79 Cr | -11.88 Cr | -131.02 Cr | 0.00 | — |
| Sale Of Investment | 3.79 Cr | 0.66 Cr | 0.55 Cr | 0.00 | — |
| Purchase Of Investment | 0.00 | -11.88 Cr | -131.02 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -363.04 Cr | -304.64 Cr | -357.46 Cr | -83.82 Cr | — |
| Sale Of PPE | 2.46 Cr | 0.53 Cr | 2.88 Cr | 1.28 Cr | — |
| Purchase Of PPE | -365.50 Cr | -305.16 Cr | -360.34 Cr | -85.10 Cr | — |
| Operating Cash Flow | 295.41 Cr | -32.52 Cr | 254.04 Cr | 183.27 Cr | — |
| Taxes Refund Paid | -12.35 Cr | -39.71 Cr | -70.99 Cr | 9.24 Cr | — |
| Change In Working Capital | -576.86 Cr | -505.28 Cr | -791.56 Cr | -731.45 Cr | — |
| Change In Other Current Liabilities | 11.80 Cr | 180.83 Cr | 8.70 Cr | 38.34 Cr | — |
| Change In Other Current Assets | -552.80 Cr | -925.34 Cr | -645.94 Cr | -564.91 Cr | — |
| Change In Payable | 22.64 Cr | 25.29 Cr | -1.10 Cr | 29.11 Cr | — |
| Change In Receivables | -36.83 Cr | 179.74 Cr | -188.44 Cr | -246.70 Cr | — |
| Other Non Cash Items | 537.19 Cr | 548.51 Cr | 416.08 Cr | 392.88 Cr | — |
| Stock Based Compensation | 14.41 Cr | 8.43 Cr | 27.36 Cr | 17.60 Cr | — |
| Provisionand Write Offof Assets | 14.98 Cr | 47.17 Cr | 9.26 Cr | 36.60 Cr | — |
| Depreciation And Amortization | 505.30 Cr | 498.35 Cr | 466.66 Cr | 416.84 Cr | — |
| Depreciation | 505.30 Cr | 498.35 Cr | 285.22 Cr | 265.67 Cr | — |
| Gain Loss On Investment Securities | -8.79 Cr | -9.91 Cr | -1.53 Cr | — | 4.28 Cr |
| Net Foreign Currency Exchange Gain Loss | -149.41 Cr | 3.73 Cr | -113.35 Cr | -13.21 Cr | — |
| Gain Loss On Sale Of PPE | 0.60 Cr | 0.43 Cr | 0.57 Cr | -0.80 Cr | — |
| Net Income From Continuing Operations | -410.74 Cr | -586.71 Cr | 306.14 Cr | -82.27 Cr | — |
| Short Term Debt Issuance | — | 295.56 Cr | 452.26 Cr | — | 718.88 Cr |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | 188.43 Cr | 181.44 Cr | 151.17 Cr | 105.97 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Business | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | — | — | 0.00 | 0.00 | 0.00 |
| Change In Inventory | — | — | 0.00 | 0.74 Cr | -0.74 Cr |
| Gain Loss On Sale Of Business | — | — | 0.00 | 153.60 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.