Prime Focus
BSE: 532748 | NSE: PFOCUS | ISIN: INE367G01020 | Media & Entertainment
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Cash Flow of Prime Focus |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 13.00 | 20.93 | 29.21 | 28.18 | 19.04 | |||||
| Net Cash From Operating Activities | 15.47 | 31.69 | -40.05 | 15.86 | 21.78 | |||||
| Net Cash (used in)/from Investing Activities |
-18.00 | -31.26 | -84.93 | -281.33 | -18.90 | |||||
| Net Cash (used in)/from Financing Activities | 9.36 | 27.71 | 118.32 | 254.67 | 16.07 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 6.83 | 28.14 | -6.66 | -10.79 | 18.95 | |||||
| Opening Cash & Cash Equivalents | 4.21 | 11.04 | 39.18 | 32.55 | 4.88 | |||||
| Closing Cash & Cash Equivalents | 11.04 | 39.18 | 32.53 | 21.75 | 23.83 | |||||
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| Source : Religare Technova | ||||||||||
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