Prism Finance 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
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	-10.18	51.61	-40.01	107.04	33.47	Upgrade
Depreciation & Amortization	0.86	0.58	0.13	0.03	0.02	Upgrade
Other Operating Activities	-53.11	-33.73	-	-	-0	Upgrade
Change in Accounts Payable	-2.85	1.64	-12.11	7.55	0.31	Upgrade
Change in Other Net Operating Assets	0.68	6.58	13.31	10.72	15.66	Upgrade
Operating Cash Flow	-64.6	26.68	-38.69	125.34	49.47	Upgrade
Operating Cash Flow Growth	-	-	-	153.38%	-	Upgrade
Capital Expenditures	-0.1	-3.14	-3.59	-0.19	-	Upgrade
Investment in Securities	-	-17.15	38.28	-106.75	-46.44	Upgrade
Other Investing Activities	54.33	-	-	-	-	Upgrade
Investing Cash Flow	54.22	-20.29	34.7	-106.93	-46.44	Upgrade
Long-Term Debt Issued	7.75	-	2.72	-	-	Upgrade
Total Debt Issued	7.75	-	2.72	-	-	Upgrade
Long-Term Debt Repaid	-	-3.04	-	-17.26	-2.65	Upgrade
Total Debt Repaid	-	-3.04	-	-17.26	-2.65	Upgrade
Net Debt Issued (Repaid)	7.75	-3.04	2.72	-17.26	-2.65	Upgrade
Other Financing Activities	-0.62	-0.37	-	-	-	Upgrade
Financing Cash Flow	7.13	-3.41	2.72	-17.26	-2.65	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-0	-	-	Upgrade
Net Cash Flow	-3.25	2.98	-1.27	1.14	0.38	Upgrade
Free Cash Flow	-64.7	23.55	-42.27	125.15	49.47	Upgrade
Free Cash Flow Growth	-	-	-	153.00%	-	Upgrade
Free Cash Flow Margin	-113.14%	21.42%	-292.31%	93.22%	109.67%	Upgrade
Free Cash Flow Per Share	-9.98	3.62	-6.51	19.25	7.61	Upgrade
Cash Interest Paid	0.62	-	-	-	-	Upgrade
Cash Income Tax Paid	-	-	0.28	10.59	1.26	Upgrade
Levered Free Cash Flow	25.83	68.54	-0.85	89.52	36.34	Upgrade
Unlevered Free Cash Flow	26.22	68.54	-0.14	94.12	38.88	Upgrade
Change in Net Working Capital	1.53	-10.21	-2.01	-16.06	-14.61	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.