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
64
-
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
26
1,362
91
-
Purchase/Sale of Investments
40
85
-
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
-
5
-
-
-
Change in Capital Stock
2,825
2,091
-
600
-
Exchange Rate Effect
370
24
12
15
-
Other Uses
-
160
-
-
-

About Prime Focus

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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.