Prime Focus cash flow

Latest FY26

Cash from operations: ₹1,024cr+246.7% on FY25
Capital spending: ₹532cr+45.5% on FY25
Free cash flow: ₹492cr−₹70.1 cr in FY25
Cash from financing: ₹43.1cr−67.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	658	505	498	467
	—	0.0	380	0.0	0.0
	—	515	538	558	421
	—	−8.3	−7.6	−6.1	−4.4
	—	0.0	0.0	0.0	−0.0
	—	24.7	14.4	8.4	27.4
	—	175	−149	3.7	−113
	—	38.3	16.5	46.4	14.4
	—	0.0	0.0	−9.5	−1.0
	—	−17.2	−8.8	0.0	0.0
	—	−59.6	−36.8	−746	−834
	—	−944	−585	0.0	0.0
	—	−135	32.7	0.0	0.0
	—	21.0	29.5	240	42.8
	—	21.5	18.0	0.0	0.0
	—	374	−6.2	0.0	0.0
	—	40.7	−21.7	0.0	0.0
Cash from operating activities
	138	334	−411	−587	306
	—	703	719	594	18.9
	—	1,037	308	7.2	325
	—	13.2	12.4	39.7	71.0
	—	1,024	295	−32.5	254
Cash from investing activities
	—	532	365	305	360
	—	3.2	0.0	0.5	2.9
	—	0.0	0.0	11.2	130
	—	−61.1	2.5	0.0	0.0
	—	0.0	3.8	0.0	0.0
	—	0.0	0.0	0.0	2.9
	—	0.0	0.0	0.0	0.0
	—	0.1	0.5	0.3	0.9
	—	0.0	3.0	−1.2	−1.3
	—	−590	−356	−317	−490
Cash from financing activities
	—	389	0.0	1.6	0.0
	—	69.3	0.7	0.0	0.0
	—	0.0	911	0.0	0.0
	—	177	46.9	0.0	0.0
	—	579	147	1,025	712
	—	183	193	94.3	111
	—	190	225	0.0	0.0
	—	—	—	190	256
	—	445	15.8	408	219
	—	0.0	−445	0.0	25.9
	—	43.1	133	335	152
	—	478	72.3	−14.7	−84.2
	—	−3.4	3.3	0.0	0.0
	—	474	75.6	−14.7	−84.2
	—	—	—	139	153
Reference items
	1,438	1,423	786	232	974
	29.2%	30.4%	21.8%	5.9%	21.0%
	492	492	−70.1	−338	−106
	—	895	76.9	−701	—
	₹6.34	₹6.34	−₹0.90	−₹4.35	−₹1.37
	46.14×	—	—	—	—
	—	3.40×	−0.64×	0.07×	1.31×
	—	13.2	12.4	39.7	71.0
	—	445	15.8	408	219

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PFOCUS₹292.65

Prime Focus Limited

· Telecom & Media

₹ CrorePeersPVRINOX SAREGAMA SUNTV ZEEL BALAJITELE ENIL RADIOCITY NAZARAMcap ₹22,709 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	466.7	498.3	505.3	657.5	—
+ Impairment Loss / (Reversal)	0.0	0.0	380.2	0.0	—
+ Finance Costs	420.7	557.9	537.9	514.5	—
+ Interest Income	-4.4	-6.1	-7.6	-8.3	—
+ Dividend Income	-0.0	0.0	0.0	0.0	—
+ Share-based Payments	27.4	8.4	14.4	24.7	—
+ Unrealised FX (Gain) / Loss	-113.4	3.7	-149.4	175.1	—
+ Other Non-cash Items	14.4	46.4	16.5	38.3	—
+ Other — Cash Effects are Investing / Financing	-1.0	-9.5	0.0	0.0	—
+ Other Reconciling Items	0.0	0.0	-8.8	-17.2	—
Changes in Working Capital
+ Trade Receivables — Current	-834.4	-745.6	-36.8	-59.6	—
+ Other Financial Assets — Current	0.0	0.0	-585.5	-944.0	—
+ Other Current Assets	0.0	0.0	32.7	-135.4	—
+ Trade Payables — Current	42.8	240.3	29.5	21.0	—
+ Other Financial Liabilities — Current	0.0	0.0	18.0	21.5	—
+ Other Current Liabilities	0.0	0.0	-6.2	374.0	—
+ Provisions — Current	0.0	0.0	-21.7	40.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	306.1	-586.7	-410.7	334.3	137.9
+ Total Adjustments (incl. Working Capital)	18.9	593.9	718.5	703.0	—
Cash from Operations (pre-tax)	325.0	7.2	307.8	1,037.3	—
+ Income Taxes Paid	71.0	39.7	12.4	13.2	—
Cash from Operating Activities	254.0	-32.5	295.4	1,024.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	360.3	305.2	365.5	531.9	—
+ Disp of Fixed Assets	2.9	0.5	0.0	3.2	—
+ Acq of Investment Property	129.7	11.2	0.0	0.0	—
+ Disp of Investment Property	0.0	0.0	2.5	-61.1	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	3.8	0.0	—
+ Acq of Subsidiaries / Businesses (net)	2.9	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.9	0.3	0.5	0.1	—
+ Other Inflows / (Outflows) — Investing	-1.3	-1.2	3.0	0.0	—
Cash from Investing Activities	-490.4	-316.8	-355.7	-589.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	1.6	0.0	389.3	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.7	69.3	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	0.0	910.9	0.0	—
+ Payments — Change in Ownership of Subsidiaries	0.0	0.0	46.9	177.5	—
+ Proceeds from Borrowings	712.5	1,024.9	146.7	579.5	—
+ Repayment of Borrowings	111.2	94.3	193.2	183.3	—
+ Payment of Lease Liabilities	0.0	0.0	224.9	189.5	—
+ Payment of Finance Lease Liabilities	255.5	189.9	—	—	—
+ Interest Paid	219.5	407.7	15.8	444.7	—
+ Other Inflows / (Outflows) — Financing	25.9	0.0	-444.9	0.0	—
Cash from Financing Activities	152.2	334.6	132.6	43.1	—
Net Changes in Cash (pre-FX)	-84.2	-14.7	72.3	477.6	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	3.3	-3.4	—
Net Changes in Cash	-84.2	-14.7	75.6	474.2	—
Closing Cash	153.2	138.5	—	—	—
Reference Items
EBITDA	974.1	232.1	786.0	1,423.3	1,438.5
EBITDA Margin %	20.97	5.91	21.84	30.44	29.24
Free Cash Flow (CFO − Capex)	-106.3	-337.7	-70.1	492.2	492.2
Free Cash Flow to Equity	—	-701.0	76.9	895.3	—
Free Cash Flow per Basic Share	-1.37	-4.35	-0.90	6.34	6.34
Price to Free Cash Flow	—	—	—	—	46.14
Cash Flow to Net Income	1.31	0.07	-0.64	3.40	—
Cash Paid for Taxes	71.0	39.7	12.4	13.2	—
Cash Paid for Interest	219.5	407.7	15.8	444.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.