Prism Johnson Limited (NSE: PRSMJOHNSN)
India flag India · Delayed Price · Currency is INR
174.90
-7.08 (-3.89%)
Dec 20, 2024, 3:29 PM IST

Prism Johnson Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-1,1701,811-1,032917.71,712100.4
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Depreciation & Amortization
4,4714,0603,8493,0492,8752,403
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Other Amortization
123131.982.3112.9112.399.8
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Loss (Gain) From Sale of Assets
-48-3,92423-40-318.411.6
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Asset Writedown & Restructuring Costs
45.91,478-3.8-8.624.3304.5
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Loss (Gain) From Sale of Investments
-38.4-27.3-24.8-6-418.1
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Loss (Gain) on Equity Investments
-166.7-146.3-96.5-68.7-42.5-72.7
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Provision & Write-off of Bad Debts
95.8128.160.5142.3242323.4
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Other Operating Activities
158636.7619.61,1251,0662,159
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Change in Accounts Receivable
570.2-126.4-759.3-66.1668.2-247.8
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Change in Inventory
368.7-779.8541.8-2,2441,614-338.8
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Change in Accounts Payable
-827.35031,8672,0051,74149.2
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Change in Other Net Operating Assets
3,202982.8791.9808.23,1531,869
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Operating Cash Flow
6,7844,7285,9195,72712,8066,669
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Operating Cash Flow Growth
115.51%-20.11%3.34%-55.28%92.03%1.99%
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Capital Expenditures
-4,857-4,952-3,691-3,677-2,295-3,740
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Sale of Property, Plant & Equipment
171.65,415181.3160.4425.950.5
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Divestitures
----0.7--
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Investment in Securities
-2,043-471.5-403-374.2-1,404-3,381
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Other Investing Activities
785.6730.9714689.8623.3502.8
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Investing Cash Flow
-6,129723-3,199-3,202-2,650-6,568
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Short-Term Debt Issued
-1,422-587.2--
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Long-Term Debt Issued
-6,0892,2213,9736,81710,406
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Total Debt Issued
8,3557,5112,2214,5606,81710,406
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Short-Term Debt Repaid
---457--1,633-214.4
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Long-Term Debt Repaid
--9,553-3,095-6,668-10,807-7,043
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Total Debt Repaid
-9,114-9,553-3,552-6,668-12,440-7,258
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Net Debt Issued (Repaid)
-758.7-2,042-1,332-2,108-5,6233,149
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Repurchase of Common Stock
-103.2-103.2----
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Common Dividends Paid
------503.4
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Other Financing Activities
-1,538-1,566-1,336-1,307-2,438-1,998
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Financing Cash Flow
-2,400-3,711-2,668-3,415-8,061647.7
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Foreign Exchange Rate Adjustments
---2.6-3.3-1.4-0.5
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Net Cash Flow
-1,7451,74049.4-893.22,093748.2
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Free Cash Flow
1,927-223.72,2282,05010,5112,929
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Free Cash Flow Growth
--8.65%-80.49%258.83%-20.25%
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Free Cash Flow Margin
2.66%-0.29%3.03%3.25%18.81%4.92%
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Free Cash Flow Per Share
3.83-0.444.434.0720.885.82
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Cash Interest Paid
1,7791,7621,8141,7383,1731,887
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Cash Income Tax Paid
268.9392-108.3-118.2130.5571.2
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Levered Free Cash Flow
-511.46-1,4332,159-725.110,064-2,119
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Unlevered Free Cash Flow
751.41-293.083,267386.911,331-597.83
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Change in Net Working Capital
-1,2114-3,093436.8-8,5561,366
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Source: S&P Capital IQ. Standard template. Financial Sources.