Prime Focus Cash Flow | StatInvestor

Media & Entertainment » Movie, TV & Radio | Prime Focus Ltd.

Prime Focus Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.

2013

2014

2016

2017

2018

Net Income before Extraordinaries

567

250

3,006

1,487

Depreciation, Depletion & Amortization

999

1,332

2,031

2,546

Other Funds

1,050

136

1,901

Funds from Operations

1,482

1,717

927

3,969

2,241

Changes in Working Capital

1,742

2,066

1,272

2,069

Net Operating Cash Flow

260

348

345

1,900

Capital Expenditures

1,508

2,262

2,232

2,329

Sale of Fixed Assets & Businesses

173

1,362

Purchase/Sale of Investments

1,917

Net Investing Cash Flow

1,375

2,431

1,068

935

Issuance/Reduction of Debt, Net

643

315

1,919

1,425

Net Financing Cash Flow

2,182

2,406

1,919

825

Net Change in Cash

177

350

519

124

Free Cash Flow

1,768

2,611

2,577

429

Net Assets from Acquisitions

125

198

614

Other Sources

Change in Capital Stock

2,825

2,091

600

Exchange Rate Effect

370

Other Uses

160

About Prime Focus

View Profile

Address	Prime Focus House Mumbai Maharashtra 400052 India
Employees	-
Website	http://www.primefocusltd.com
Updated	09/14/2018
Prime Focus Ltd. engages in the provision of post product services. It operates though the following geographical segments: India, United Kingdom, United States, Canada, United Arab Emirates, and Other Countries. It includes visual effects, stereo 3D conversion, animation, cloud-enabled media services, equipment rental, digital intermediate, and picture post.