Prism Johnson Limited (NSE:PRSMJOHNSN)
India · Delayed Price · Currency is INR 110.75
+2.10 (1.93%)
Nov 11, 2026, 1:49 PM IST
Prism Johnson Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,775 | 729 | 799.3 | 1,811 | -1,032 | 917.7 |
Depreciation & Amortization | 4,957 | 5,319 | 4,797 | 4,060 | 3,849 | 3,049 |
Other Amortization | 117.6 | 100.6 | 100.7 | 131.9 | 82.3 | 112.9 |
Loss (Gain) From Sale of Assets | -3,427 | -1,514 | -1,529 | -3,924 | 23 | -40 |
Asset Writedown & Restructuring Costs | 18.1 | 0.5 | -8.1 | 1,478 | -3.8 | -8.6 |
Loss (Gain) From Sale of Investments | -51.3 | -44.2 | -44.3 | -27.3 | -24.8 | -6 |
Loss (Gain) on Equity Investments | -133.6 | -135.2 | -187.6 | -146.3 | -96.5 | -68.7 |
Provision & Write-off of Bad Debts | 143.2 | 190.4 | 152.3 | 128.1 | 60.5 | 142.3 |
Other Operating Activities | -223.3 | 1,354 | 1,658 | 636.7 | 619.6 | 1,125 |
Change in Accounts Receivable | 1,068 | -1,103 | -1,574 | -126.4 | -759.3 | -66.1 |
Change in Inventory | -174.1 | 900.3 | 656.4 | -779.8 | 541.8 | -2,244 |
Change in Accounts Payable | -903.8 | -1,208 | -364.1 | 503 | 1,867 | 2,005 |
Change in Other Net Operating Assets | 100.2 | 1,134 | 3,369 | 982.8 | 791.9 | 808.2 |
Operating Cash Flow | 6,490 | 5,029 | 7,373 | 4,728 | 5,919 | 5,727 |
Operating Cash Flow Growth | 8.56% | -31.79% | 55.94% | -20.11% | 3.34% | -55.28% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -2,415 | -3,580 | -3,889 | -4,952 | -3,691 | -3,677 |
Sale of Property, Plant & Equipment | 2,084 | 1,808 | 1,775 | 5,415 | 181.3 | 160.4 |
Cash Acquisitions | - | - | -186.7 | - | - | - |
Divestitures | 3,259 | - | - | - | - | -0.7 |
Investment in Securities | -513.5 | -888.2 | -995.9 | -471.5 | -403 | -374.2 |
Other Investing Activities | 691.9 | 857.7 | 909 | 730.9 | 714 | 689.8 |
Investing Cash Flow | 3,106 | -1,803 | -2,388 | 723 | -3,199 | -3,202 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 500 | 700 | 2,277 | - | 587.2 |
Long-Term Debt Issued | - | 3,091 | 4,981 | 6,089 | 2,221 | 3,973 |
Total Debt Issued | 1,715 | 3,591 | 5,681 | 8,366 | 2,221 | 4,560 |
Short-Term Debt Repaid | - | -845.2 | -2,014 | -855.3 | -457 | - |
Long-Term Debt Repaid | - | -4,338 | -7,630 | -9,553 | -3,095 | -6,668 |
Lease Payments | -1,493 | -1,627 | -1,504 | -690.9 | -416.8 | -433.8 |
Total Debt Repaid | -9,878 | -5,184 | -9,644 | -10,408 | -3,552 | -6,668 |
Net Debt Issued (Repaid) | -8,163 | -1,592 | -3,962 | -2,042 | -1,332 | -2,108 |
Repurchase of Common Stock | - | - | - | -103.2 | - | - |
Other Financing Activities | -1,392 | -850.7 | -1,303 | -1,566 | -1,336 | -1,307 |
Financing Cash Flow | -9,555 | -2,443 | -5,265 | -3,711 | -2,668 | -3,415 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -2.6 | -3.3 |
Miscellaneous Cash Flow Adjustments | -159.5 | -96.1 | - | - | - | - |
Net Cash Flow | -118.4 | 687.2 | -280.3 | 1,740 | 49.4 | -893.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 4,076 | 1,449 | 3,484 | -223.7 | 2,228 | 2,050 |
Free Cash Flow Growth | 131.72% | -58.41% | - | - | 8.65% | -80.49% |
Free Cash Flow Margin | 5.38% | 1.96% | 5.12% | -0.30% | 3.03% | 3.25% |
Free Cash Flow Per Share | 7.96 | 2.88 | 6.92 | -0.44 | 4.42 | 4.07 |
Levered Free Cash Flow | -61.75 | -5,932 | 869.79 | -1,401 | 2,159 | -725.1 |
Unlevered Free Cash Flow | 864.69 | -4,867 | 2,194 | -260.68 | 3,267 | 386.9 |
Free Cash Flow After Leases | 2,583 | -178.3 | 1,980 | -914.6 | 1,811 | 1,616 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1,388 | 1,388 | 1,721 | 1,762 | 1,814 | 1,738 |
Cash Income Tax Paid | 346.7 | 346.7 | -799.7 | 392 | -108.3 | -118.2 |
Change in Working Capital | 90.5 | -276.9 | 2,088 | 579.6 | 2,442 | 503.4 |