Prism Johnson Limited (NSE:PRSMJOHNSN)
India
· Delayed Price · Currency is INR 143.83
+0.28 (0.20%)
May 30, 2025, 10:30 AM IST
Prism Johnson 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 | 799.3 | 1,811 | -1,032 | 917.7 | 1,712 | Upgrade
|
| Depreciation & Amortization | 4,834 | 4,060 | 3,849 | 3,049 | 2,875 | Upgrade
|
| Other Amortization | 63.6 | 131.9 | 82.3 | 112.9 | 112.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,529 | -3,924 | 23 | -40 | -318.4 | Upgrade
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| Asset Writedown & Restructuring Costs | -8.1 | 1,478 | -3.8 | -8.6 | 24.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -44.3 | -27.3 | -24.8 | -6 | -41 | Upgrade
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| Loss (Gain) on Equity Investments | -187.6 | -146.3 | -96.5 | -68.7 | -42.5 | Upgrade
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| Provision & Write-off of Bad Debts | 152.3 | 128.1 | 60.5 | 142.3 | 242 | Upgrade
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| Other Operating Activities | 1,205 | 636.7 | 619.6 | 1,125 | 1,066 | Upgrade
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| Change in Accounts Receivable | -1,574 | -126.4 | -759.3 | -66.1 | 668.2 | Upgrade
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| Change in Inventory | 656.4 | -779.8 | 541.8 | -2,244 | 1,614 | Upgrade
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| Change in Accounts Payable | -364.1 | 503 | 1,867 | 2,005 | 1,741 | Upgrade
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| Change in Other Net Operating Assets | 3,369 | 982.8 | 791.9 | 808.2 | 3,153 | Upgrade
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| Operating Cash Flow | 7,373 | 4,728 | 5,919 | 5,727 | 12,806 | Upgrade
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| Operating Cash Flow Growth | 55.94% | -20.11% | 3.34% | -55.28% | 92.03% | Upgrade
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| Capital Expenditures | -3,889 | -4,952 | -3,691 | -3,677 | -2,295 | Upgrade
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| Sale of Property, Plant & Equipment | 1,775 | 5,415 | 181.3 | 160.4 | 425.9 | Upgrade
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| Cash Acquisitions | -186.7 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | -0.7 | - | Upgrade
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| Investment in Securities | -992.5 | -471.5 | -403 | -374.2 | -1,404 | Upgrade
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| Other Investing Activities | 905.6 | 730.9 | 714 | 689.8 | 623.3 | Upgrade
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| Investing Cash Flow | -2,388 | 723 | -3,199 | -3,202 | -2,650 | Upgrade
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| Short-Term Debt Issued | 700 | 1,422 | - | 587.2 | - | Upgrade
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| Long-Term Debt Issued | 4,981 | 6,089 | 2,221 | 3,973 | 6,817 | Upgrade
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| Total Debt Issued | 5,681 | 7,511 | 2,221 | 4,560 | 6,817 | Upgrade
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| Short-Term Debt Repaid | -2,014 | - | -457 | - | -1,633 | Upgrade
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| Long-Term Debt Repaid | -7,630 | -9,553 | -3,095 | -6,668 | -10,807 | Upgrade
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| Total Debt Repaid | -9,644 | -9,553 | -3,552 | -6,668 | -12,440 | Upgrade
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| Net Debt Issued (Repaid) | -3,962 | -2,042 | -1,332 | -2,108 | -5,623 | Upgrade
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| Repurchase of Common Stock | - | -103.2 | - | - | - | Upgrade
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| Other Financing Activities | -1,303 | -1,566 | -1,336 | -1,307 | -2,438 | Upgrade
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| Financing Cash Flow | -5,265 | -3,711 | -2,668 | -3,415 | -8,061 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -2.6 | -3.3 | -1.4 | Upgrade
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| Net Cash Flow | -280.3 | 1,740 | 49.4 | -893.2 | 2,093 | Upgrade
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| Free Cash Flow | 3,484 | -223.7 | 2,228 | 2,050 | 10,511 | Upgrade
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| Free Cash Flow Growth | - | - | 8.65% | -80.49% | 258.83% | Upgrade
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| Free Cash Flow Margin | 4.77% | -0.29% | 3.03% | 3.25% | 18.81% | Upgrade
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| Free Cash Flow Per Share | 6.93 | -0.44 | 4.42 | 4.07 | 20.88 | Upgrade
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| Cash Interest Paid | 1,721 | 1,762 | 1,814 | 1,738 | 3,173 | Upgrade
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| Cash Income Tax Paid | -799.7 | 392 | -108.3 | -118.2 | 130.5 | Upgrade
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| Levered Free Cash Flow | 559.75 | -1,433 | 2,159 | -725.1 | 10,064 | Upgrade
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| Unlevered Free Cash Flow | 1,955 | -293.08 | 3,267 | 386.9 | 11,331 | Upgrade
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| Change in Net Working Capital | -1,353 | 4 | -3,093 | 436.8 | -8,556 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.