AUM CAPITAL (Your trust is our wealth)

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Market info

PRIME FOCUS LTD.

NSE : PFOCUSBSE : 532748ISIN CODE : INE367G01038Industry : Business SupportHouse : Private
BSE213.20-1 (-0.47 %)
PREV CLOSE (Rs.) 214.20
OPEN PRICE (Rs.) 210.35
BID PRICE (QTY) 209.60 (245)
OFFER PRICE (QTY) 212.90 (39)
VOLUME 19706
TODAY'S LOW / HIGH (Rs.)207.00 219.85
52 WK LOW / HIGH (Rs.)111.3 367.25
NSE212.99-1.02 (-0.48 %)
PREV CLOSE( Rs. ) 214.01
OPEN PRICE (Rs.) 213.40
BID PRICE (QTY) 208.80 (472)
OFFER PRICE (QTY) 212.99 (85)
VOLUME 203585
TODAY'S LOW / HIGH(Rs.) 205.15 217.98
52 WK LOW / HIGH (Rs.)111.1 367
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-4107.40
-5867.00
3061.40
-822.70
-385.80
Adjustment
12953.80
10991.80
8104.50
9877.50
7027.50
Changes In working Capital
-5768.70
-5052.70
-7915.60
-7314.50
-3052.30
Cash Flow after changes in Working Capital
3077.70
72.10
3250.30
1740.30
3589.40
Cash Flow from Operating Activities
2954.20
-325.00
2540.40
1832.70
3281.10
Cash Flow from Investing Activities
-3557.50
-3167.70
-4904.50
-797.20
-1036.10
Cash Flow from Financing Activities
1326.40
3345.90
1521.70
-2324.10
-1138.90
Net Cash Inflow / Outflow
723.10
-146.80
-842.40
-1288.60
1106.10
Opening Cash & Cash Equivalents
1385.40
1532.20
2374.60
3667.00
2560.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
32.80
NA
NA
-3.80
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2141.30
1385.40
1532.20
2374.60
3667.00
CLOSE X

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