Prime Focus
BSE: 532748|NSE: PFOCUS|ISIN: INE367G01038|SECTOR: Media & Entertainment
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May 17, 17:00
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0.05 (0.13%)VOLUME 29,359
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May 17, 17:00
38.15
0.15 (0.39%) VOLUME 44,562
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Prime Focus |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 33.79 | 22.03 | 19.12 | 19.04 | 28.18 | |||||
| Net Cash From Operating Activities | 40.84 | 27.36 | 16.24 | 21.78 | 15.86 | |||||
| Net Cash (used in)/from Investing Activities |
-49.71 | -67.59 | -15.69 | -18.90 | -281.33 | |||||
| Net Cash (used in)/from Financing Activities | 13.50 | 37.53 | -20.77 | 16.07 | 254.67 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 4.62 | -2.70 | -20.22 | 18.95 | -10.79 | |||||
| Opening Cash & Cash Equivalents | 0.92 | 3.62 | 23.84 | 4.88 | 32.55 | |||||
| Closing Cash & Cash Equivalents | 5.54 | 0.92 | 3.62 | 23.83 | 21.75 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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