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Cash Flow
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Prime Focus Ltd.
BSE CODE: 532748   |   NSE CODE: PFOCUS   |   ISIN CODE : INE367G01038   |   02-Apr-2026 14:24 Hrs IST
BSE NSE
Rs. 333.65
-0.95 ( -0.28% )
 
Prev Close ( Rs.)
334.60
Open ( Rs.)
332.45
 
High ( Rs.)
340.00
Low ( Rs.)
326.00
 
Volume
262622
Week Avg.Volume
415245
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 333.85
-3.45 ( -1.02% )
 
Prev Close ( Rs.)
337.30
Open ( Rs.)
332.10
 
High ( Rs.)
339.65
Low ( Rs.)
325.55
 
Volume
2823905
Week Avg.Volume
5448301
 
52 WK High-Low Range(Rs.)
85
347.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-4107.40-5867.003061.40-822.70-385.80
Adjustment12953.8010991.808104.509877.507027.50
Changes In working Capital-5768.70-5052.70-7915.60-7314.50-3052.30
Cash Flow after changes in Working Capital3077.7072.103250.301740.303589.40
Cash Flow from Operating Activities2954.20-325.002540.401832.703281.10
Cash Flow from Investing Activities-3557.50-3167.70-4904.50-797.20-1036.10
Cash Flow from Financing Activities1326.403345.901521.70-2324.10-1138.90
Net Cash Inflow / Outflow723.10-146.80-842.40-1288.601106.10
Opening Cash & Cash Equivalents1385.401532.202374.603667.002560.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations32.8000-3.800
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2141.301385.401532.202374.603667.00