Prismx Global Ventures Limited (BOM:501314)
0.7300
+0.0100 (1.39%)
At close: Jul 4, 2025
Prismx Global Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | 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 | 5.82 | -167.02 | 41.31 | 3.24 | 13.37 | Upgrade
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Depreciation & Amortization | 1.18 | 0.29 | 9.07 | 0.21 | - | Upgrade
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Other Amortization | - | 0.1 | 0.1 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 22.1 | 193.45 | -48.42 | 0.36 | -0.45 | Upgrade
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Provision & Write-off of Bad Debts | 19.67 | 56.57 | 43.41 | 4.97 | 5.74 | Upgrade
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Other Operating Activities | -24.32 | -1.72 | 2.07 | -4.77 | 1.27 | Upgrade
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Change in Accounts Receivable | -0.34 | 0.66 | -0.59 | 0.89 | 1.1 | Upgrade
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Change in Inventory | -30.24 | - | - | - | 0.15 | Upgrade
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Change in Accounts Payable | -0.17 | -46.23 | -0.06 | 0.13 | -0.13 | Upgrade
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Change in Other Net Operating Assets | 102.23 | -23.78 | -157.57 | 165.8 | -5.07 | Upgrade
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Operating Cash Flow | 95.93 | 12.33 | -110.7 | 170.83 | 15.98 | Upgrade
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Operating Cash Flow Growth | 678.07% | - | - | 969.21% | 255.80% | Upgrade
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Capital Expenditures | -0.3 | -0.5 | -2.13 | - | - | Upgrade
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Sale of Property, Plant & Equipment | - | 0.72 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -1.65 | - | Upgrade
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Investment in Securities | -47.38 | 39.86 | -655.95 | -129.56 | 1.35 | Upgrade
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Other Investing Activities | 24.66 | -0.2 | - | - | - | Upgrade
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Investing Cash Flow | -23.02 | -7.12 | -658.08 | -131.2 | 1.35 | Upgrade
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Long-Term Debt Issued | 3.42 | - | 33.52 | - | - | Upgrade
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Total Debt Issued | 3.42 | - | 33.52 | - | - | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -0.09 | Upgrade
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Long-Term Debt Repaid | - | -15.48 | -0.3 | -0.1 | - | Upgrade
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Total Debt Repaid | - | -15.48 | -0.3 | -0.1 | -0.09 | Upgrade
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Net Debt Issued (Repaid) | 3.42 | -15.48 | 33.22 | -0.1 | -0.09 | Upgrade
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Issuance of Common Stock | - | 0.69 | 692.98 | - | - | Upgrade
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Other Financing Activities | -1.44 | 4.34 | -0.21 | -0.05 | -0 | Upgrade
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Financing Cash Flow | 1.98 | -10.45 | 725.99 | -0.15 | -0.09 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | Upgrade
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Net Cash Flow | 74.89 | -5.24 | -42.79 | 39.48 | 17.24 | Upgrade
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Free Cash Flow | 95.63 | 11.83 | -112.83 | 170.83 | 15.98 | Upgrade
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Free Cash Flow Growth | 708.46% | - | - | 969.21% | 255.80% | Upgrade
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Free Cash Flow Margin | 66.13% | 9.29% | -83.72% | 189.37% | 20.17% | Upgrade
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Free Cash Flow Per Share | 0.26 | 0.03 | -0.26 | 0.60 | 0.06 | Upgrade
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Cash Interest Paid | 1.44 | 0.16 | 0.2 | 0.04 | - | Upgrade
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Cash Income Tax Paid | 11.43 | 10.88 | 7.16 | 7.41 | 0.25 | Upgrade
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Levered Free Cash Flow | 127.35 | 1.92 | -109.9 | 178.31 | 13.14 | Upgrade
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Unlevered Free Cash Flow | 128.25 | 2.02 | -109.77 | 178.33 | 13.14 | Upgrade
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Change in Net Working Capital | -118.25 | -4.12 | 103.47 | -175.88 | -4.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.