Prismx Global Ventures Limited (BOM:501314)
India flag India · Delayed Price · Currency is INR
0.7300
+0.0100 (1.39%)
At close: Jul 4, 2025

Prismx Global Ventures Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
5.82-167.0241.313.2413.37
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Depreciation & Amortization
1.180.299.070.21-
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Other Amortization
-0.10.1--
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Loss (Gain) From Sale of Investments
22.1193.45-48.420.36-0.45
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Provision & Write-off of Bad Debts
19.6756.5743.414.975.74
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Other Operating Activities
-24.32-1.722.07-4.771.27
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Change in Accounts Receivable
-0.340.66-0.590.891.1
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Change in Inventory
-30.24---0.15
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Change in Accounts Payable
-0.17-46.23-0.060.13-0.13
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Change in Other Net Operating Assets
102.23-23.78-157.57165.8-5.07
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Operating Cash Flow
95.9312.33-110.7170.8315.98
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Operating Cash Flow Growth
678.07%--969.21%255.80%
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Capital Expenditures
-0.3-0.5-2.13--
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Sale of Property, Plant & Equipment
-0.72---
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Sale (Purchase) of Intangibles
----1.65-
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Investment in Securities
-47.3839.86-655.95-129.561.35
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Other Investing Activities
24.66-0.2---
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Investing Cash Flow
-23.02-7.12-658.08-131.21.35
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Long-Term Debt Issued
3.42-33.52--
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Total Debt Issued
3.42-33.52--
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Short-Term Debt Repaid
-----0.09
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Long-Term Debt Repaid
--15.48-0.3-0.1-
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Total Debt Repaid
--15.48-0.3-0.1-0.09
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Net Debt Issued (Repaid)
3.42-15.4833.22-0.1-0.09
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Issuance of Common Stock
-0.69692.98--
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Other Financing Activities
-1.444.34-0.21-0.05-0
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Financing Cash Flow
1.98-10.45725.99-0.15-0.09
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Miscellaneous Cash Flow Adjustments
-0-0---
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Net Cash Flow
74.89-5.24-42.7939.4817.24
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Free Cash Flow
95.6311.83-112.83170.8315.98
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Free Cash Flow Growth
708.46%--969.21%255.80%
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Free Cash Flow Margin
66.13%9.29%-83.72%189.37%20.17%
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Free Cash Flow Per Share
0.260.03-0.260.600.06
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Cash Interest Paid
1.440.160.20.04-
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Cash Income Tax Paid
11.4310.887.167.410.25
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Levered Free Cash Flow
127.351.92-109.9178.3113.14
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Unlevered Free Cash Flow
128.252.02-109.77178.3313.14
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Change in Net Working Capital
-118.25-4.12103.47-175.88-4.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.