
Prime Focus Ltd
NSE: PFOCUS BSE: 532748
₹256.79
(-0.26)%
Wed, 04 Feb 2026, 09:31 am
Market Cap182.2B
PE Ratio-
Dividend0
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -54.28M | -240.09M | -298.46M | -379.10M | -425.87M | -545.57M | -711.41M | -998.86M | -1.07B | -2.71B | -2.55B | -2.77B | -3.04B | -3.81B | -4.22B | -4.17B | -4.67B | -4.98B | -5.05B |
| Accumulated depreciation, total | -168.16M | -2.20B | -2.34B | -2.80B | -2.60B | -3.03B | -2.61B | -3.37B | -4.87B | -7.24B | -7.21B | -8.58B | -9.61B | -8.32B | -9.58B | -10.66B | -11.63B | -13.43B | -14.93B |
| Cash from operating activities | 318.04M | -326.39M | -1.42B | 1.87B | 775.48M | 1.10B | 1.29B | -259.63M | -348.33M | -344.60M | 1.90B | -72.10M | -468.70M | 3.62B | 1.85B | 476.20M | 972.80M | -3.73B | -1.49B |
| Funds from operations | 254.07M | 518.84M | 501.06M | 441.29M | 906.06M | 1.67B | 1.96B | 1.48B | 1.72B | 927.30M | 3.97B | 2.53B | 2.21B | 4.00B | 4.90B | 7.79B | 8.89B | 1.33B | 4.28B |
| Net income (cash flow) | 140.23M | 213.71M | 295.36M | 145.84M | 334.24M | 760.86M | 992.54M | -203.11M | 148.89M | -2.94B | 833.00M | -531.80M | -227.10M | -1.31B | -434.00M | -1.72B | 1.47B | -4.05B | -3.77B |
| Depreciation & amortization (cash flow) | 54.28M | 240.09M | 298.46M | 379.10M | 425.88M | 545.57M | 711.41M | 998.86M | 1.33B | 2.03B | 2.55B | 2.77B | 3.04B | 3.81B | 4.22B | 4.17B | 4.67B | 4.98B | 5.05B |
| Depreciation/depletion | 54.07M | 232.21M | 287.72M | 374.56M | 418.05M | 521.52M | 623.45M | 802.64M | 1.16B | 1.65B | 1.66B | 1.63B | 1.73B | 2.81B | 3.16B | 2.66B | 2.67B | 3.10B | 2.68B |
| Amortization | 210.00K | 7.87M | 10.73M | 4.53M | 7.82M | 24.06M | 87.96M | 196.22M | 176.95M | 380.90M | 887.60M | 1.14B | 1.31B | 1.00B | 1.06B | 1.51B | 2.00B | 1.88B | 2.37B |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -9.48M | -37.92M | -115.18M | -82.20M | -22.54M | 184.10M | -80.55M | 1.05B | 135.84M | 1.90B | 376.90M | 148.80M | -237.30M | 2.14B | 1.07B | 4.45B | 1.16B | 2.21B | 3.33B |
| Changes in working capital | 63.97M | -845.23M | -1.92B | 1.43B | -130.58M | -571.62M | -664.38M | -1.74B | -2.07B | -1.27B | -2.07B | -2.61B | -2.68B | -376.10M | -3.05B | -7.31B | -7.92B | -5.05B | -5.77B |
| Cash from investing activities | -333.04M | -1.26B | -1.06B | -2.25B | -1.08B | -1.79B | -1.79B | -1.38B | -2.43B | -1.07B | -907.70M | -3.76B | -2.69B | -1.54B | -1.04B | -800.10M | -4.65B | -3.17B | -4.03B |
| Capital expenditures | -346.26M | -729.78M | -1.14B | -608.08M | -768.41M | -2.27B | -1.88B | -1.51B | -2.26B | -2.23B | -2.33B | -3.11B | -2.40B | -1.51B | -1.11B | -851.00M | -3.60B | -3.05B | -3.65B |
| Capital expenditures - fixed assets | -346.26M | -729.78M | -1.14B | -608.08M | -768.41M | -2.27B | -1.88B | -1.51B | -2.26B | -2.23B | -2.33B | -3.11B | -2.40B | -1.51B | -1.11B | -851.00M | -3.60B | -3.05B | -3.65B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — |
| Cash from financing activities | 296.42M | 1.16B | 2.55B | 517.52M | 25.55M | 813.54M | 517.84M | 2.18B | 2.41B | 1.92B | -824.80M | 3.57B | 3.26B | -418.00M | 294.00M | -964.70M | 2.84B | 6.75B | 6.24B |
| Free cash flow | -28.22M | -1.06B | -2.56B | 1.26B | 7.08M | -1.17B | -581.02M | -1.77B | -2.61B | -2.58B | -429.40M | -3.18B | -2.87B | 2.12B | 737.50M | -374.80M | -2.63B | -6.78B | -5.14B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800