Prismx Global Ventures Limited (BOM:501314)
India · Delayed Price · Currency is INR 0.6500
-0.0300 (-4.41%)
At close: Jan 20, 2026
Prismx Global Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 15.4 | 5.82 | -167.02 | 41.31 | 3.24 | 13.37 | Upgrade |
Depreciation & Amortization | 1.46 | 1.04 | 0.26 | 9.07 | 0.21 | - | Upgrade |
Other Amortization | 0.14 | 0.14 | 0.13 | 0.1 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 21.81 | 22.1 | 193.45 | -48.42 | 0.36 | -0.45 | Upgrade |
Provision & Write-off of Bad Debts | 2.32 | 19.67 | 56.57 | 43.41 | 4.97 | 5.74 | Upgrade |
Other Operating Activities | -25.24 | -24.33 | -1.72 | 2.07 | -4.77 | 1.27 | Upgrade |
Change in Accounts Receivable | 3.45 | -0.34 | 0.66 | -0.59 | 0.89 | 1.1 | Upgrade |
Change in Inventory | -54.62 | -30.24 | - | - | - | 0.15 | Upgrade |
Change in Accounts Payable | -0.17 | -0.17 | -46.23 | -0.06 | 0.13 | -0.13 | Upgrade |
Change in Other Net Operating Assets | 97.46 | 102.23 | -23.78 | -157.57 | 165.8 | -5.07 | Upgrade |
Operating Cash Flow | 62.32 | 95.93 | 12.33 | -110.7 | 170.83 | 15.98 | Upgrade |
Operating Cash Flow Growth | 47.97% | 678.07% | - | - | 969.21% | 255.80% | Upgrade |
Capital Expenditures | -0.3 | -0.3 | -0.5 | -2.13 | - | - | Upgrade |
Sale of Property, Plant & Equipment | -0.29 | - | 0.72 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -1.65 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | -47.01 | - | - | - | Upgrade |
Investment in Securities | -41.73 | -47.38 | 39.86 | -655.95 | -129.56 | 1.35 | Upgrade |
Other Investing Activities | 24.62 | 24.66 | -0.2 | - | - | - | Upgrade |
Investing Cash Flow | -17.69 | -23.02 | -7.12 | -658.08 | -131.2 | 1.35 | Upgrade |
Long-Term Debt Issued | - | 3.42 | - | 33.52 | - | - | Upgrade |
Total Debt Issued | 3.42 | 3.42 | - | 33.52 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.09 | Upgrade |
Long-Term Debt Repaid | - | - | -15.48 | -0.3 | -0.1 | - | Upgrade |
Total Debt Repaid | -64.8 | - | -15.48 | -0.3 | -0.1 | -0.09 | Upgrade |
Net Debt Issued (Repaid) | -61.38 | 3.42 | -15.48 | 33.22 | -0.1 | -0.09 | Upgrade |
Issuance of Common Stock | - | - | 0.69 | 692.98 | - | - | Upgrade |
Other Financing Activities | -0.59 | -1.44 | 4.34 | -0.21 | -0.05 | -0 | Upgrade |
Financing Cash Flow | -61.97 | 1.98 | -10.45 | 725.99 | -0.15 | -0.09 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -17.34 | 74.89 | -5.24 | -42.79 | 39.48 | 17.24 | Upgrade |
Free Cash Flow | 62.02 | 95.63 | 11.83 | -112.83 | 170.83 | 15.98 | Upgrade |
Free Cash Flow Growth | 49.03% | 708.45% | - | - | 969.21% | 255.80% | Upgrade |
Free Cash Flow Margin | 53.64% | 66.12% | 9.29% | -83.72% | 189.37% | 20.17% | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.22 | 0.03 | -0.26 | 0.60 | 0.06 | Upgrade |
Cash Interest Paid | 0.04 | 0.04 | 0.16 | 0.2 | 0.04 | - | Upgrade |
Cash Income Tax Paid | 11.43 | 11.43 | 10.88 | 7.16 | 7.41 | 0.25 | Upgrade |
Levered Free Cash Flow | 103.66 | 128.5 | 1.92 | -109.9 | 178.31 | 13.14 | Upgrade |
Unlevered Free Cash Flow | 103.66 | 128.53 | 2.02 | -109.77 | 178.33 | 13.14 | Upgrade |
Change in Working Capital | 46.42 | 71.48 | -69.35 | -158.23 | 166.83 | -3.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.