|
Prime Focus Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
5877.33 Cr.
|
P/BV
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14.05
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Book Value (Rs.)
|
13.50
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52 Week High/Low (Rs.)
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199/85
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2020
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -410.74 | -586.70 | 306.14 | -82.27 | -38.58 |
| | | | | | |
| Net CashFlow From Operating Activities | 295.41 | -32.67 | 254.04 | 183.27 | 328.11 |
| Net Cash Used In Investing Activities | -355.74 | -316.61 | -490.45 | -79.72 | -103.61 |
| Net Cash Used From Financing Activities | 132.65 | 334.59 | 152.17 | -232.41 | -113.89 |
| Foreign Exchange Gains / Losses | 3.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | -0.38 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 75.60 | -14.69 | -84.24 | -129.24 | 110.61 |
| Cash And Cash Equivalents Begin of Year | 138.54 | 153.22 | 237.46 | 366.70 | 256.09 |
| Cash And Cash Equivalents End Of Year | 214.14 | 138.53 | 153.22 | 237.46 | 366.70 |
