NSE:PFOCUS
Prime Focus Limited
- Stock
Last Close
108.25
03/05 09:59
Market Cap
34.31B
Beta: 0.94
Volume Today
55.34K
Avg: 225.25K
PE Ratio
−77.99
PFCF: 231.59
Jun '14 | Jun '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 157.33M - | -2.81B 1,883.71% | -4.97B 77.14% | 1.49B 129.91% | -387.70M 126.07% | -584.20M 50.68% | -1.96B 235.33% | -385.80M 80.31% | -822.70M 113.25% | 3.06B 472.11% | |
depreciation and amortization | 924.02M - | 2.21B 139.33% | 2.21B 0.16% | 2.55B 15.32% | 2.77B 8.92% | 3.04B 9.47% | 3.81B 25.64% | 4.22B 10.64% | 4.17B 1.21% | 4.67B 11.95% | |
deferred income tax | 668.56M - | 1.02B - | -538.80M 152.92% | -145.20M 73.05% | -1.06B 630.92% | 188.40M 117.75% | -226.50M 220.22% | ||||
stock based compensation | 108.25M - | 42.80M - | 256.70M 499.77% | 347.90M 35.53% | 314.30M 9.66% | 1.30B 313.11% | 300.80M 76.83% | 176M 41.49% | 273.61M 55.46% | ||
change in working capital | -776.81M - | 702.27M 190.40% | -1.06B 251.07% | -2.07B 95.02% | -2.61B 25.97% | -2.68B 2.94% | -376.10M 85.98% | -3.05B 711.57% | -7.31B 139.64% | -7.92B 8.22% | |
accounts receivables | -780.15M - | -1.06B - | -2.22B - | -4.89B 119.74% | -2.08B 57.35% | -2.47B 18.37% | -1.88B 23.62% | ||||
inventory | 3.34M - | -1.62M 148.56% | -800K 50.63% | 1.70M 312.50% | -1.50M 188.24% | 1.80M 220.00% | -3M - | 7.40M 346.67% | 43K 99.42% | ||
accounts payables | -460.70M - | 4.51B 1,079.08% | -965.20M 121.40% | 291.10M 130.16% | -11M 103.78% | ||||||
other working capital | 703.89M - | -2.07B - | -2.60B 25.79% | -5.15B - | -6.02B 16.99% | ||||||
other non cash items | -205.75M - | 2.02B 1,081.53% | 4.18B 106.79% | 1.23B 70.54% | 2.02B 64.53% | 2.18B 7.79% | 2.25B 3.19% | 2.43B 7.73% | 5.63B 131.95% | 2.45B 56.37% | |
net cash provided by operating activities | 207.04M - | 2.13B 927.30% | 394.80M 81.44% | 2.91B 637.61% | 2.01B 31.12% | 1.20B 40.01% | 5.22B 333.54% | 3.28B 37.11% | 1.83B 44.14% | 2.54B 38.62% | |
investments in property plant and equipment | -1.81B - | -3.20B 76.56% | -2.98B 6.86% | -2.33B 21.74% | -3.11B 33.62% | -2.40B 22.92% | -1.51B 37.23% | -1.11B 26.08% | -851M 23.53% | -3.60B 323.43% | |
acquisitions net | 12.63M - | 125.40M - | -807.70M 744.10% | -430.40M 46.71% | 1.80M 100.42% | 146.50M 8,038.89% | -58.39M 139.86% | 288M 593.23% | |||
purchases of investments | -2.12B - | -614.40M - | -36.80M - | -71.90M 95.38% | -96.50M 34.21% | -1.30B 1,244.55% | |||||
sales maturities of investments | 176.60M - | 1.92B - | 35M - | -74.60M 313.14% | 96.50M 229.36% | 5.45M 94.35% | |||||
other investing activites | -122.38M - | -153.65M 25.56% | 1.66B 1,179.16% | 27.50M 98.34% | 175.30M 537.45% | 141.70M 19.17% | -33.90M 123.92% | 76.80M 326.55% | 112.19M 46.08% | -297.03M 364.76% | |
net cash used for investing activites | -1.93B - | -5.28B 173.50% | -1.32B 75.06% | -873.60M 33.72% | -3.74B 328.62% | -2.69B 28.23% | -1.54B 42.71% | -1.04B 32.70% | -797.20M 23.06% | -4.90B 515.21% | |
debt repayment | -1.75B - | -4.12B - | -1.33B 67.84% | -4.87B 267.14% | -1.50B 69.25% | -1.11B 25.68% | |||||
common stock issued | 2.39B - | 839.90M - | 900K 99.89% | 6.30M 600% | 15M - | ||||||
common stock repurchased | -3.01B - | ||||||||||
dividends paid | |||||||||||
other financing activites | 1.43B - | 148.45M 89.59% | 1.65B 1,008.23% | 2.89B 75.66% | 632M 78.13% | 5.71B 803.10% | -693.70M 112.15% | 3.73B 637.49% | -842.30M 122.59% | 2.63B 412.73% | |
net cash used provided by financing activities | 1.43B - | 2.54B 78.27% | 1.65B 35.29% | -1.87B 213.75% | 1.47B 178.65% | 1.59B 7.77% | -2.01B 226.91% | -1.14B 43.43% | -2.32B 104.07% | 1.52B 165.47% | |
effect of forex changes on cash | 19.04M - | 1.86M 90.24% | 16.00M 761.14% | -15.30M 195.63% | 1.30M 108.50% | -3.80M - | |||||
net change in cash | -279.80M - | 213.16M 176.18% | 738.00M 246.22% | 151.80M 79.43% | -265.30M 274.77% | 102.20M 138.52% | 1.66B 1,528.28% | 1.11B 33.53% | -1.29B 216.84% | -842.35M 34.82% | |
cash at beginning of period | 491.20M - | 141.45M 71.20% | 354.61M 150.69% | 908.10M 156.08% | 1.06B 16.72% | 794.60M 25.03% | 896.80M 12.86% | 2.56B 185.56% | 3.67B 43.19% | 2.37B 35.25% | |
cash at end of period | 211.40M - | 354.61M 67.74% | 1.09B 208.12% | 1.06B 2.99% | 794.60M 25.03% | 896.80M 12.86% | 2.56B 185.56% | 3.67B 43.19% | 2.37B 35.24% | 1.53B 35.48% | |
operating cash flow | 207.04M - | 2.13B 927.30% | 394.80M 81.44% | 2.91B 637.61% | 2.01B 31.12% | 1.20B 40.01% | 5.22B 333.54% | 3.28B 37.11% | 1.83B 44.14% | 2.54B 38.62% | |
capital expenditure | -1.81B - | -3.20B 76.56% | -2.98B 6.86% | -2.33B 21.74% | -3.11B 33.62% | -2.40B 22.92% | -1.51B 37.23% | -1.11B 26.08% | -851M 23.53% | -3.60B 323.43% | |
free cash flow | -1.60B - | -1.07B 33.34% | -2.58B 141.62% | 583.10M 122.59% | -1.11B 289.69% | -1.20B 8.07% | 3.71B 410.46% | 2.17B 41.58% | 981.70M 54.72% | -1.06B 208.27% |
All numbers in INR (except ratios and percentages)