Prizor Viztech Limited (NSE:PRIZOR)
India · Delayed Price · Currency is INR 762.50
+36.30 (5.00%)
Jun 3, 2026, 3:20 PM IST
Prizor Viztech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 207.58 | 101.48 | 55.21 | 2.11 | 0.36 |
Depreciation & Amortization | 20.24 | 1.66 | 0.5 | 0.93 | 0.78 |
Other Amortization | - | - | - | 0 | 0 |
Other Operating Activities | 71.45 | 28.18 | 25.88 | 3.88 | 1.33 |
Change in Accounts Receivable | -228.86 | -77.81 | -41.36 | -51.97 | 0.96 |
Change in Inventory | -214.87 | -142.26 | -115.01 | 17.58 | -22.43 |
Change in Accounts Payable | 138.82 | -32.12 | 58.04 | 6.78 | 9.49 |
Change in Other Net Operating Assets | 8.54 | -20.09 | -1.46 | 3.07 | -0.91 |
Operating Cash Flow | 2.9 | -140.95 | -18.2 | -17.62 | -10.4 |
Capital Expenditures | -196.42 | -82.76 | -18.62 | -1.58 | -0.33 |
Sale (Purchase) of Intangibles | -125.7 | - | - | - | - |
Investment in Securities | -5.21 | - | - | -0.39 | - |
Other Investing Activities | 18.76 | -1.03 | 0.38 | 0.1 | 0.04 |
Investing Cash Flow | -408.56 | -83.79 | -18.24 | -1.87 | -0.29 |
Short-Term Debt Issued | 290.68 | - | 24.13 | 9.96 | 6.25 |
Long-Term Debt Issued | 51.24 | - | 18.15 | 12.01 | 6.6 |
Total Debt Issued | 341.92 | - | 42.28 | 21.97 | 12.85 |
Short-Term Debt Repaid | - | -19.12 | - | - | - |
Long-Term Debt Repaid | - | -2.16 | - | - | - |
Total Debt Repaid | - | -21.28 | - | - | - |
Net Debt Issued (Repaid) | 341.92 | -21.28 | 42.28 | 21.97 | 12.85 |
Issuance of Common Stock | 30.56 | 281.53 | - | - | - |
Other Financing Activities | 42.97 | -33.36 | -6.47 | -2.91 | -1.06 |
Financing Cash Flow | 415.44 | 226.89 | 35.82 | 19.06 | 11.79 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 |
Net Cash Flow | 9.78 | 2.15 | -0.62 | -0.43 | 1.1 |
Free Cash Flow | -193.52 | -223.71 | -36.82 | -19.2 | -10.73 |
Free Cash Flow Margin | -13.07% | -31.45% | -10.32% | -13.82% | -12.34% |
Free Cash Flow Per Share | -17.95 | -22.91 | -4.98 | -2.59 | -1.45 |
Cash Interest Paid | 33.78 | 12.4 | 6.47 | 3.11 | 1.06 |
Cash Income Tax Paid | 35 | 19.39 | 0.92 | 0.19 | 0.09 |
Levered Free Cash Flow | -387.98 | -249.95 | -51.58 | -22.09 | - |
Unlevered Free Cash Flow | -366.87 | -244.61 | -48.82 | -20.49 | - |
Change in Working Capital | -296.36 | -272.28 | -99.79 | -24.53 | -12.88 |