Prismx Global Ventures Limited (BOM:501314)
India · Delayed Price · Currency is INR 0.6000
-0.0200 (-3.23%)
At close: Jul 31, 2026
Prismx Global Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 60.92 | 5.82 | -167.02 | 41.31 | 3.24 |
Depreciation & Amortization | 1.12 | 1.04 | 0.26 | 9.07 | 0.21 |
Other Amortization | - | 0.14 | 0.13 | 0.1 | - |
Loss (Gain) From Sale of Investments | -14.29 | 22.1 | 193.45 | -48.42 | 0.36 |
Provision & Write-off of Bad Debts | 25.48 | 19.67 | 56.57 | 43.41 | 4.97 |
Other Operating Activities | -47.7 | -24.33 | -1.72 | 2.07 | -4.77 |
Change in Accounts Receivable | 0.13 | -0.34 | 0.66 | -0.59 | 0.89 |
Change in Inventory | -24.38 | -30.24 | - | - | - |
Change in Accounts Payable | -0.04 | -0.17 | -46.23 | -0.06 | 0.13 |
Change in Other Net Operating Assets | -53.79 | 102.23 | -23.78 | -157.57 | 165.8 |
Operating Cash Flow | -52.55 | 95.93 | 12.33 | -110.7 | 170.83 |
Operating Cash Flow Growth | - | 678.07% | - | - | 969.21% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | -0.3 | -0.5 | -2.13 | - |
Sale of Property, Plant & Equipment | - | - | 0.72 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -1.65 |
Sale (Purchase) of Real Estate | - | - | -47.01 | - | - |
Investment in Securities | -40.23 | -47.38 | 39.86 | -655.95 | -129.56 |
Other Investing Activities | 21.14 | 24.66 | -0.2 | - | - |
Investing Cash Flow | -19.09 | -23.02 | -7.12 | -658.08 | -131.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 3.42 | - | 33.52 | - |
Total Debt Issued | - | 3.42 | - | 33.52 | - |
Long-Term Debt Repaid | -2.55 | - | -15.48 | -0.3 | -0.1 |
Total Debt Repaid | -2.55 | - | -15.48 | -0.3 | -0.1 |
Net Debt Issued (Repaid) | -2.55 | 3.42 | -15.48 | 33.22 | -0.1 |
Issuance of Common Stock | - | - | 0.69 | 692.98 | - |
Other Financing Activities | -0.18 | -1.44 | 4.34 | -0.21 | -0.05 |
Financing Cash Flow | -2.73 | 1.98 | -10.45 | 725.99 | -0.15 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
Net Cash Flow | -74.38 | 74.89 | -5.24 | -42.79 | 39.48 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -52.55 | 95.63 | 11.83 | -112.83 | 170.83 |
Free Cash Flow Growth | - | 708.45% | - | - | 969.21% |
Free Cash Flow Margin | -46.85% | 66.12% | 9.29% | -83.72% | 189.37% |
Free Cash Flow Per Share | -0.12 | 0.22 | 0.03 | -0.26 | 0.60 |
Levered Free Cash Flow | 25.5 | 128.5 | 1.92 | -109.9 | 178.31 |
Unlevered Free Cash Flow | 25.62 | 128.53 | 2.02 | -109.77 | 178.33 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.18 | 0.04 | 0.16 | 0.2 | 0.04 |
Cash Income Tax Paid | 2.62 | 11.43 | 10.88 | 7.16 | 7.41 |
Change in Working Capital | -78.08 | 71.48 | -69.35 | -158.23 | 166.83 |