Prime Focus Limited (PFOCUS.NS)
INR 125.46
(1.06%)
INR 125.46
(1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -325.21 Million | 2.54 Billion | 1.83 Billion | 3.28 Billion | 5.21 Billion | 1.2 Billion |
| Net Income | -5.86 Billion | 3.06 Billion | -822.7 Million | -385.8 Million | -1.95 Billion | -584.2 Million |
| Depreciation & Amortization | 4.98 Billion | 4.66 Billion | 4.16 Billion | 4.21 Billion | 3.81 Billion | 3.03 Billion |
| Deferred income taxes | - | - | - | -226.5 Million | 188.4 Million | -1.06 Billion |
| Stock-based compensation | 84.27 Million | 273.6 Million | 175.97 Million | 300.8 Million | 1.29 Billion | 314.3 Million |
| Change in working capital | -5.05 Billion | -7.91 Billion | -7.31 Billion | -3.05 Billion | -376.1 Million | -2.68 Billion |
| Other non-cash items | 5.48 Billion | 2.45 Billion | 5.62 Billion | 2.42 Billion | 2.25 Billion | 2.18 Billion |
| Investing Cash Flow | -3.16 Billion | -4.9 Billion | -797.2 Million | -1.03 Billion | -1.53 Billion | -2.68 Billion |
| Investments in PPE | -3.05 Billion | -3.6 Billion | -851 Million | -1.11 Billion | -1.5 Billion | -2.39 Billion |
| Acquisitions | 5.26 Million | 288 Million | -58.39 Million | 146.5 Million | 1.8 Million | -430.4 Million |
| Investment purchases | -118.83 Million | -1.29 Billion | -96.5 Million | -71.9 Million | -36.8 Million | - |
| Sales/Maturities of investments | 6.6 Million | 5.45 Million | 96.5 Million | -74.6 Million | 35 Million | - |
| Other Investing Activities | -5.89 Million | -297.03 Million | 112.19 Million | 76.8 Million | -33.9 Million | 141.7 Million |
| Financing Cash Flow | 3.34 Billion | 1.52 Billion | -2.32 Billion | -1.13 Billion | -2.01 Billion | 1.58 Billion |
| Debt repayment | -9.3 Billion | -1.11 Billion | -1.49 Billion | -4.86 Billion | -1.32 Billion | -4.12 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16.22 Million | - | 15 Million | - | 6.3 Million | 900 Thousand |
| Other Financing Activities | -5.97 Billion | 2.63 Billion | -842.3 Million | 3.72 Billion | -693.7 Million | 5.7 Billion |
| Accounts receivables | 1.79 Billion | -1.88 Billion | -2.46 Billion | -2.08 Billion | -4.88 Billion | -2.22 Billion |
| Accounts payables | 252.93 Million | -11 Million | 291.1 Million | -965.2 Million | 4.51 Billion | -460.7 Million |
| Inventory | - | 43 Thousand | 7.4 Million | -3 Million | - | 1.8 Million |
| Other working capital | -7.1 Billion | -6.02 Billion | -5.14 Billion | -6.51 Billion | - | - |
| Cash at beginning of period | 1.53 Billion | 2.37 Billion | 3.66 Billion | 2.56 Billion | 896.8 Million | 794.6 Million |
| Cash at end of period | 1.38 Billion | 1.53 Billion | 2.37 Billion | 3.66 Billion | 2.56 Billion | 896.8 Million |
| Capital Expenditure | -3.05 Billion | -3.6 Billion | -851 Million | -1.11 Billion | -1.5 Billion | -2.39 Billion |
| Effect of forex changes on cash | - | - | -3.8 Million | - | - | - |
| Net cash flow / Change in cash | -146.8 Million | -842.34 Million | -1.29 Billion | 1.1 Billion | 1.66 Billion | 102.2 Million |
| Free Cash Flow | -3.37 Billion | -1.06 Billion | 981.7 Million | 2.16 Billion | 3.71 Billion | -1.19 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.19 Billion | -603.47 Million | -5.86 Billion | -552.89 Million | -2.2 Billion | -680.97 Million |
| Depreciation & Amortization | - | - | 4.98 Billion | 1.32 Billion | 1.28 Billion | 1.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 16.45 Million | 15.3 Million | 84.27 Million | 7.45 Million | 32.35 Million | 34.58 Million |
| Change in working capital | - | - | -5.05 Billion | - | - | - |
| Other non-cash items | 1.17 Billion | 588.17 Million | 5.48 Billion | 545.44 Million | 2.17 Billion | 646.38 Million |
| Investing Cash Flow | - | - | -3.16 Billion | - | - | - |
| Investments in PPE | - | - | -3.05 Billion | - | - | - |
| Acquisitions | - | - | 5.26 Million | - | - | - |
| Investment purchases | - | - | -118.83 Million | - | - | - |
| Sales/Maturities of investments | - | - | 6.6 Million | - | - | - |
| Other Investing Activities | - | - | -5.89 Million | - | - | - |
| Financing Cash Flow | - | - | 3.34 Billion | - | - | - |
| Debt repayment | - | - | -9.3 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 16.22 Million | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 1.79 Billion | - | - | - |
| Accounts payables | - | - | 252.93 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -7.1 Billion | - | - | - |
| Cash at beginning of period | - | - | 1.53 Billion | 4.91 Billion | 2.35 Billion | 1.56 Billion |
| Cash at end of period | - | - | 1.38 Billion | 7.56 Billion | 4.91 Billion | 34.58 Million |
| Capital Expenditure | - | - | -3.05 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -146.8 Million | 2.64 Billion | 2.56 Billion | -1.53 Billion |
| Free Cash Flow | - | - | -3.37 Billion | 2.64 Billion | 2.56 Billion | 34.58 Million |
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