Prism Johnson Limited (NSE:PRSMJOHNSN)
India · Delayed Price · Currency is INR 125.65
+0.48 (0.38%)
At close: Feb 3, 2026
Prism Johnson Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 1,828 | 799.3 | 1,811 | -1,032 | 917.7 | 1,712 |
Depreciation & Amortization | 5,226 | 4,766 | 4,060 | 3,849 | 3,049 | 2,875 |
Other Amortization | 121.8 | 132.2 | 131.9 | 82.3 | 112.9 | 112.3 |
Loss (Gain) From Sale of Assets | -1,512 | -1,529 | -3,924 | 23 | -40 | -318.4 |
Asset Writedown & Restructuring Costs | -0.1 | -8.1 | 1,478 | -3.8 | -8.6 | 24.3 |
Loss (Gain) From Sale of Investments | -41.2 | -44.3 | -27.3 | -24.8 | -6 | -41 |
Loss (Gain) on Equity Investments | -173.1 | -187.6 | -146.3 | -96.5 | -68.7 | -42.5 |
Provision & Write-off of Bad Debts | 174.9 | 152.3 | 128.1 | 60.5 | 142.3 | 242 |
Other Operating Activities | 1,437 | 1,205 | 636.7 | 619.6 | 1,125 | 1,066 |
Change in Accounts Receivable | -2,598 | -1,574 | -126.4 | -759.3 | -66.1 | 668.2 |
Change in Inventory | 826.3 | 656.4 | -779.8 | 541.8 | -2,244 | 1,614 |
Change in Accounts Payable | -1,507 | -364.1 | 503 | 1,867 | 2,005 | 1,741 |
Change in Other Net Operating Assets | 2,197 | 3,369 | 982.8 | 791.9 | 808.2 | 3,153 |
Operating Cash Flow | 5,979 | 7,373 | 4,728 | 5,919 | 5,727 | 12,806 |
Operating Cash Flow Growth | -11.87% | 55.94% | -20.11% | 3.34% | -55.28% | 92.03% |
Capital Expenditures | -4,220 | -3,889 | -4,952 | -3,691 | -3,677 | -2,295 |
Sale of Property, Plant & Equipment | 1,747 | 1,775 | 5,415 | 181.3 | 160.4 | 425.9 |
Cash Acquisitions | - | -186.7 | - | - | - | - |
Divestitures | - | - | - | - | -0.7 | - |
Investment in Securities | -745.9 | -992.5 | -471.5 | -403 | -374.2 | -1,404 |
Other Investing Activities | 905.8 | 905.6 | 730.9 | 714 | 689.8 | 623.3 |
Investing Cash Flow | -2,313 | -2,388 | 723 | -3,199 | -3,202 | -2,650 |
Short-Term Debt Issued | - | 700 | 2,277 | - | 587.2 | - |
Long-Term Debt Issued | - | 4,981 | 6,089 | 2,221 | 3,973 | 6,817 |
Total Debt Issued | 4,624 | 5,681 | 8,366 | 2,221 | 4,560 | 6,817 |
Short-Term Debt Repaid | - | -2,014 | -855.3 | -457 | - | -1,633 |
Long-Term Debt Repaid | - | -7,630 | -9,553 | -3,095 | -6,668 | -10,807 |
Total Debt Repaid | -6,600 | -9,644 | -10,408 | -3,552 | -6,668 | -12,440 |
Net Debt Issued (Repaid) | -1,976 | -3,962 | -2,042 | -1,332 | -2,108 | -5,623 |
Repurchase of Common Stock | - | - | -103.2 | - | - | - |
Other Financing Activities | -850.4 | -1,303 | -1,566 | -1,336 | -1,307 | -2,438 |
Financing Cash Flow | -2,826 | -5,265 | -3,711 | -2,668 | -3,415 | -8,061 |
Foreign Exchange Rate Adjustments | - | - | - | -2.6 | -3.3 | -1.4 |
Net Cash Flow | 839.4 | -280.3 | 1,740 | 49.4 | -893.2 | 2,093 |
Free Cash Flow | 1,759 | 3,484 | -223.7 | 2,228 | 2,050 | 10,511 |
Free Cash Flow Growth | -8.72% | - | - | 8.65% | -80.49% | 258.83% |
Free Cash Flow Margin | 2.28% | 4.77% | -0.30% | 3.03% | 3.25% | 18.81% |
Free Cash Flow Per Share | 3.55 | 6.92 | -0.44 | 4.42 | 4.07 | 20.88 |
Cash Interest Paid | 1,565 | 1,721 | 1,762 | 1,814 | 1,738 | 3,173 |
Cash Income Tax Paid | - | -799.7 | 392 | -108.3 | -118.2 | 130.5 |
Levered Free Cash Flow | -1,142 | 586.48 | -1,401 | 2,159 | -725.1 | 10,064 |
Unlevered Free Cash Flow | 54.4 | 1,915 | -260.68 | 3,267 | 386.9 | 11,331 |
Change in Working Capital | -1,082 | 2,088 | 579.6 | 2,442 | 503.4 | 7,176 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.