Prism Johnson Limited (BOM: 500338)
India
· Delayed Price · Currency is INR 184.80
-2.90 (-1.55%)
At close: Nov 14, 2024
Prism Johnson Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -1,170 | 1,811 | -1,032 | 917.7 | 1,712 | 100.4 | Upgrade
|
| Depreciation & Amortization | 4,471 | 4,060 | 3,849 | 3,049 | 2,875 | 2,403 | Upgrade
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| Other Amortization | 123 | 131.9 | 82.3 | 112.9 | 112.3 | 99.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -48 | -3,924 | 23 | -40 | -318.4 | 11.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 53.8 | 1,478 | -3.8 | -8.6 | 24.3 | 304.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -38.4 | -27.3 | -24.8 | -6 | -41 | 8.1 | Upgrade
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| Loss (Gain) on Equity Investments | -166.7 | -146.3 | -96.5 | -68.7 | -42.5 | -72.7 | Upgrade
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| Provision & Write-off of Bad Debts | 95.8 | 128.1 | 60.5 | 142.3 | 242 | 323.4 | Upgrade
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| Other Operating Activities | 150.1 | 636.7 | 619.6 | 1,125 | 1,066 | 2,159 | Upgrade
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| Change in Accounts Receivable | 570.2 | -126.4 | -759.3 | -66.1 | 668.2 | -247.8 | Upgrade
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| Change in Inventory | 368.7 | -779.8 | 541.8 | -2,244 | 1,614 | -338.8 | Upgrade
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| Change in Accounts Payable | -827.3 | 503 | 1,867 | 2,005 | 1,741 | 49.2 | Upgrade
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| Change in Other Net Operating Assets | 3,202 | 982.8 | 791.9 | 808.2 | 3,153 | 1,869 | Upgrade
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| Operating Cash Flow | 6,784 | 4,728 | 5,919 | 5,727 | 12,806 | 6,669 | Upgrade
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| Operating Cash Flow Growth | 115.51% | -20.11% | 3.34% | -55.28% | 92.03% | 1.99% | Upgrade
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| Capital Expenditures | -4,857 | -4,952 | -3,691 | -3,677 | -2,295 | -3,740 | Upgrade
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| Sale of Property, Plant & Equipment | 171.6 | 5,415 | 181.3 | 160.4 | 425.9 | 50.5 | Upgrade
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| Divestitures | - | - | - | -0.7 | - | - | Upgrade
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| Investment in Securities | -2,043 | -471.5 | -403 | -374.2 | -1,404 | -3,381 | Upgrade
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| Other Investing Activities | 785.6 | 730.9 | 714 | 689.8 | 623.3 | 502.8 | Upgrade
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| Investing Cash Flow | -6,129 | 723 | -3,199 | -3,202 | -2,650 | -6,568 | Upgrade
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| Short-Term Debt Issued | - | 1,422 | - | 587.2 | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,089 | 2,221 | 3,973 | 6,817 | 10,406 | Upgrade
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| Total Debt Issued | 8,355 | 7,511 | 2,221 | 4,560 | 6,817 | 10,406 | Upgrade
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| Short-Term Debt Repaid | - | - | -457 | - | -1,633 | -214.4 | Upgrade
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| Long-Term Debt Repaid | - | -9,553 | -3,095 | -6,668 | -10,807 | -7,043 | Upgrade
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| Total Debt Repaid | -9,114 | -9,553 | -3,552 | -6,668 | -12,440 | -7,258 | Upgrade
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| Net Debt Issued (Repaid) | -758.7 | -2,042 | -1,332 | -2,108 | -5,623 | 3,149 | Upgrade
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| Repurchase of Common Stock | -103.2 | -103.2 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -503.4 | Upgrade
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| Other Financing Activities | -1,538 | -1,566 | -1,336 | -1,307 | -2,438 | -1,998 | Upgrade
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| Financing Cash Flow | -2,400 | -3,711 | -2,668 | -3,415 | -8,061 | 647.7 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -2.6 | -3.3 | -1.4 | -0.5 | Upgrade
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| Net Cash Flow | -1,745 | 1,740 | 49.4 | -893.2 | 2,093 | 748.2 | Upgrade
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| Free Cash Flow | 1,927 | -223.7 | 2,228 | 2,050 | 10,511 | 2,929 | Upgrade
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| Free Cash Flow Growth | - | - | 8.65% | -80.49% | 258.83% | -20.25% | Upgrade
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| Free Cash Flow Margin | 2.65% | -0.29% | 3.03% | 3.25% | 18.81% | 4.92% | Upgrade
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| Free Cash Flow Per Share | 3.83 | -0.44 | 4.43 | 4.07 | 20.88 | 5.82 | Upgrade
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| Cash Interest Paid | 1,762 | 1,762 | 1,814 | 1,738 | 3,173 | 1,887 | Upgrade
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| Cash Income Tax Paid | 392 | 392 | -108.3 | -118.2 | 130.5 | 571.2 | Upgrade
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| Levered Free Cash Flow | -478.78 | -1,433 | 2,159 | -725.1 | 10,064 | -2,119 | Upgrade
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| Unlevered Free Cash Flow | 784.1 | -293.08 | 3,267 | 386.9 | 11,331 | -597.83 | Upgrade
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| Change in Net Working Capital | -1,211 | 4 | -3,093 | 436.8 | -8,556 | 1,366 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.