PFOCUS.NS
Cash Flow
Prime Focus Ltd. · Media Entertainment & Publication
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-09-23 02:34
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹254.04 Cr. | ₹-32.52 Cr. | ₹295.41 Cr. | ₹1,024.07 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-490.44 Cr. | ₹-316.78 Cr. | ₹-355.74 Cr. | ₹-589.61 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹152.17 Cr. | ₹334.62 Cr. | ₹132.65 Cr. | ₹43.12 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹3.28 Cr. | ₹-3.43 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-84.23 Cr. | ₹-14.68 Cr. | ₹75.60 Cr. | ₹474.15 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹237.45 Cr. | ₹153.22 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | DividendsPaidClassifiedAsFinancingActivities |
Every figure above is the exact value of the named XBRL element from PFOCUS.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Media Entertainment & Publication companies compare).