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 | ₹2.54 Bn | ₹-0.33 Bn | ₹2.95 Bn | ₹10.24 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-4.90 Bn | ₹-3.17 Bn | ₹-3.56 Bn | ₹-5.90 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹1.52 Bn | ₹3.35 Bn | ₹1.33 Bn | ₹0.43 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.03 Bn | ₹-0.03 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-0.84 Bn | ₹-0.15 Bn | ₹0.76 Bn | ₹4.74 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹2.37 Bn | ₹1.53 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | 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).