Prime Focus Limited
NSE:PFOCUS.NS
132.61 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -5,867.061 | 3,061.346 | -822.7 | -385.8 | -1,959 | -584.2 | -387.7 | 1,486.9 | -2,938.232 | -2,806.284 | 157.329 | -566.653 | 1,328.002 | 941.943 | 502.352 | 146.106 | 319.756 | 316.677 | 209.276 | 130.027 |
| Depreciation & Amortization
| 4,983.464 | 4,666.589 | 4,168.4 | 4,219.6 | 3,813.8 | 3,035.6 | 2,773.1 | 2,546.1 | 2,708.527 | 2,211.413 | 924.019 | 998.857 | 711.411 | 545.574 | 425.877 | 379.095 | 289.212 | 232.494 | 54.067 | 39.533 |
| Deferred Income Tax
| 0 | 0 | 0 | -226.5 | 188.4 | -1,061.3 | -145.2 | -538.8 | 1,018.133 | 0 | 668.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 84.275 | 273.607 | 175.979 | 300.8 | 1,298.4 | 314.3 | 347.9 | 256.7 | 42.8 | 67.585 | 108.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,052.784 | -7,915.557 | -7,314.5 | -3,052.3 | -376.1 | -2,682.8 | -2,606.3 | -2,069 | -1,271.9 | 702.271 | -2,202.466 | -1,741.893 | -664.375 | -571.62 | -130.577 | 1,430.431 | -1,920.999 | -850.313 | 63.965 | -24.805 |
| Accounts Receivables
| 1,797.382 | -1,884.4 | -2,467 | -2,084.1 | -4,886.7 | -2,223.9 | -1,491.4 | -1,660.3 | -795.1 | -2,285.987 | -780.151 | 766.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0.043 | 7.4 | -3 | 0 | 1.8 | -1.5 | 1.7 | -0.6 | -1.621 | 3.337 | 2.059 | -0.736 | 0 | 16.443 | -182.207 | -0.299 | -118.983 | 0 | 0 |
| Accounts Payables
| 252.936 | -11 | 291.1 | -965.2 | 4,510.6 | -460.7 | -1,113.4 | -410.3 | -476.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7,103.102 | -6,020.2 | -5,146 | -6,514.3 | 0 | 0 | -2,604.8 | -2,070.7 | 0 | 703.891 | -1,425.652 | -776.188 | -663.639 | 0 | -147.02 | 1,612.638 | -1,920.7 | -731.33 | 0 | 0 |
| Other Non Cash Items
| 5,485.12 | 2,454.459 | 5,625.5 | 2,425.3 | 2,251.3 | 2,181.7 | 2,024.1 | 1,230.2 | 7,845.959 | 2,019.473 | 1,219.904 | 1,484.176 | 289.429 | 419.736 | 199.822 | 96.987 | -32.713 | 28.509 | -1.16 | 9.528 |
| Operating Cash Flow
| -325.214 | 2,540.444 | 1,832.7 | 3,281.1 | 5,216.8 | 1,203.3 | 2,005.9 | 2,912.1 | -344.6 | 2,126.873 | 207.035 | 174.487 | 1,664.466 | 1,335.633 | 997.474 | 2,052.619 | -1,344.744 | -272.633 | 326.148 | 154.283 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,051.643 | -3,603.376 | -851 | -1,112.9 | -1,505.6 | -2,398.7 | -3,112 | -2,329 | -2,232.1 | -3,195.225 | -1,809.742 | -1,508.088 | -1,875.504 | -2,272.973 | -768.406 | -608.077 | -1,144.154 | -729.777 | -346.256 | -187.609 |
| Acquisitions Net
| 5.26 | 288 | -58.391 | 146.5 | 1.8 | -430.4 | -807.7 | 125.4 | 1,164.4 | 12.625 | -99.865 | 0 | -47.293 | -0.025 | 42.103 | -1,699.497 | -59.661 | 0 | 0 | 0 |
| Purchases Of Investments
| -118.835 | -1,297.49 | -96.5 | -71.9 | -36.8 | 0 | 0 | -614.4 | 0 | -2,124.671 | 0 | 0 | 145.779 | -158.798 | -569.899 | 144.151 | -83 | -577.789 | 0 | 0 |
| Sales Maturities Of Investments
| 6.601 | 5.45 | 96.5 | -74.6 | 35 | 0 | 0 | 1,916.9 | 0 | 176.596 | 0 | 1.936 | 1.527 | 644.807 | 140.964 | 33.954 | 193.005 | 0 | 6.548 | 0 |
| Other Investing Activites
| -5.898 | -297.034 | 112.191 | 76.8 | -33.9 | 141.7 | 175.3 | 27.5 | 1,921.6 | -153.651 | -22.51 | 185.79 | 20.65 | 33.441 | 114.226 | -62.901 | 59.238 | 94.098 | 27.148 | 7.613 |
| Investing Cash Flow
| -3,167.765 | -4,904.45 | -797.2 | -1,036.1 | -1,539.5 | -2,687.4 | -3,744.4 | -873.6 | -1,067.7 | -5,284.326 | -1,932.117 | -1,320.363 | -1,754.841 | -1,753.546 | -1,041.012 | -2,192.371 | -1,034.571 | -1,213.468 | -312.561 | -179.996 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -9,305.662 | -1,112.424 | -1,496.8 | -4,867.5 | -1,325.8 | -4,122.2 | -2,729.7 | -1,747.8 | -1,918.9 | -304.098 | 0 | -4,805.863 | -554.179 | -1,405.18 | -764.114 | -1,296.093 | -539.123 | 0 | 0 | 0 |
| Common Stock Issued
| 16.224 | 0 | 15 | 0 | 6.3 | 0.9 | 839.9 | 600 | 0 | 2,394.1 | 0 | 2,824.807 | 2.131 | 0 | 0 | 0 | 0 | 37.733 | 15 | 4.825 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,013.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -479.929 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -19.084 | 0 | 0 | 0 |
| Other Financing Activities
| -5,975.714 | 2,634.083 | -842.3 | 3,728.6 | -693.7 | 5,707.6 | 632 | 2,890 | 1,645.2 | 148.453 | 1,426.245 | 3,674.575 | 667.334 | 1,942.576 | 531.879 | 2,052.767 | 3,008.718 | 1,062.049 | 262.1 | 88.821 |
| Financing Cash Flow
| 3,346.172 | 1,521.659 | -2,324.1 | -1,138.9 | -2,013.2 | 1,586.3 | 1,471.9 | -1,871.4 | 1,918.9 | 2,542.553 | 1,426.245 | 1,693.52 | 115.286 | 537.397 | -232.235 | 276.744 | 2,450.511 | 1,099.782 | 277.1 | 93.646 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -3.8 | 0 | 0 | 0 | 1.3 | -15.3 | 16 | 1.858 | 19.038 | -370.147 | 110.127 | -39.83 | -16.937 | 4.655 | -0.629 | -32.844 | -9.271 | 0.387 |
| Net Change In Cash
| -146.807 | -842.347 | -1,292.4 | 1,106.1 | 1,664.1 | 102.2 | -265.3 | 151.8 | 780.291 | 213.158 | -279.8 | 177.497 | 135.039 | 81.9 | -292.71 | 141.647 | 70.568 | -419.163 | 281.417 | 68.32 |
| Cash At End Of Period
| 1,385.393 | 1,532.2 | 2,374.6 | 3,667 | 2,560.9 | 896.8 | 794.6 | 1,059.9 | 1,134.9 | 354.609 | 211.401 | 491.201 | 313.704 | 178.665 | 96.765 | 381.074 | 408.16 | 337.593 | 391.845 | 110.429 |