Prism Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	51.61	-40.01	107.04	33.47	-15.36	Upgrade
Depreciation & Amortization	0.58	0.13	0.03	0.02	0.02	Upgrade
Loss (Gain) From Sale of Investments	-56.65	-	-	-	-	Upgrade
Other Operating Activities	22.93	-	-	-0	-	Upgrade
Change in Accounts Payable	1.64	-12.11	7.55	0.31	1.97	Upgrade
Change in Other Net Operating Assets	6.58	13.31	10.72	15.66	-17.92	Upgrade
Operating Cash Flow	26.68	-38.69	125.34	49.47	-31.29	Upgrade
Operating Cash Flow Growth	-	-	153.38%	-	-	Upgrade
Capital Expenditures	-3.14	-3.59	-0.19	-	-	Upgrade
Investment in Securities	-17.15	38.28	-106.75	-46.44	42.49	Upgrade
Investing Cash Flow	-20.29	34.7	-106.93	-46.44	42.49	Upgrade
Long-Term Debt Issued	-	2.72	-	-	-	Upgrade
Total Debt Issued	-	2.72	-	-	-	Upgrade
Long-Term Debt Repaid	-3.04	-	-17.26	-2.65	-11.36	Upgrade
Total Debt Repaid	-3.04	-	-17.26	-2.65	-11.36	Upgrade
Net Debt Issued (Repaid)	-3.04	2.72	-17.26	-2.65	-11.36	Upgrade
Other Financing Activities	-0.37	-	-	-	-	Upgrade
Financing Cash Flow	-3.41	2.72	-17.26	-2.65	-11.36	Upgrade
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-	Upgrade
Net Cash Flow	2.98	-1.27	1.14	0.38	-0.17	Upgrade
Free Cash Flow	23.55	-42.27	125.15	49.47	-31.29	Upgrade
Free Cash Flow Growth	-	-	153.00%	-	-	Upgrade
Free Cash Flow Margin	21.42%	-292.31%	93.22%	109.67%	-1152.28%	Upgrade
Free Cash Flow Per Share	3.62	-6.51	19.25	7.61	-4.81	Upgrade
Cash Income Tax Paid	-	0.28	10.59	1.26	-0.06	Upgrade
Levered Free Cash Flow	68.54	-0.85	89.52	36.34	-30.81	Upgrade
Unlevered Free Cash Flow	68.54	-0.14	94.12	38.88	-29.58	Upgrade
Change in Net Working Capital	-10.21	-2.01	-16.06	-14.61	29.44	Upgrade

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