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Prism Finance Limited (BOM:531735)
India flag India · Delayed Price · Currency is INR
27.00
+0.04 (0.15%)
At close: Jul 30, 2026

Prism Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-35.44-10.1851.61-40.01107.04
Depreciation & Amortization
0.750.860.580.130.03
Loss (Gain) From Sale of Assets
-3.62----
Other Operating Activities
44.0120.62-33.73--
Change in Accounts Payable
1.92-2.851.64-12.117.55
Change in Other Net Operating Assets
-14.1526.5813.3110.72
Operating Cash Flow
-6.5210.4526.68-38.69125.34
Operating Cash Flow Growth
--60.82%--153.38%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0.1-3.14-3.59-0.19
Sale of Property, Plant & Equipment
4.95----
Investment in Securities
10.5-20.72-17.1538.28-106.75
Other Investing Activities
-0.92----
Investing Cash Flow
14.53-20.83-20.2934.7-106.93

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
0.687.74-2.72-
Total Debt Issued
0.687.74-2.72-
Long-Term Debt Repaid
-7.76--3.04--17.26
Total Debt Repaid
-7.76--3.04--17.26
Net Debt Issued (Repaid)
-7.087.74-3.042.72-17.26
Other Financing Activities
-0.66-0.62-0.37--
Financing Cash Flow
-7.747.13-3.412.72-17.26

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--00-0-
Net Cash Flow
0.26-3.252.98-1.271.14

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-6.5210.3523.55-42.27125.15
Free Cash Flow Growth
--56.04%--153.00%
Free Cash Flow Margin
-11.60%18.10%21.43%-292.31%93.22%
Free Cash Flow Per Share
-1.001.593.62-6.5119.25
Levered Free Cash Flow
16.8126.2268.02-0.8589.52
Unlevered Free Cash Flow
17.2326.6168.25-0.1494.12

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.660.620.37--
Cash Income Tax Paid
1.33--0.2810.59
Change in Working Capital
-12.23-0.858.221.218.27