Prime Securities Ltd
NSE:PRIMESECU
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Cash Flow Statement
Cash Flow Statement
Prime Securities Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
107
|
44
|
107
|
157
|
187
|
123
|
134
|
210
|
234
|
424
|
410
|
326
|
|
| Depreciation & Amortization |
10
|
12
|
13
|
11
|
9
|
9
|
11
|
11
|
10
|
11
|
13
|
20
|
|
| Stock-Based Compensation |
38
|
0
|
37
|
0
|
15
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
243
|
191
|
26
|
(14)
|
(20)
|
(1)
|
(41)
|
(44)
|
(65)
|
(132)
|
(105)
|
14
|
|
| Cash Taxes Paid |
75
|
70
|
63
|
42
|
15
|
11
|
10
|
25
|
61
|
87
|
68
|
115
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
4
|
5
|
6
|
4
|
0
|
0
|
1
|
4
|
|
| Change in Working Capital |
(210)
|
(40)
|
259
|
(66)
|
(164)
|
31
|
(157)
|
(258)
|
(48)
|
162
|
(40)
|
(536)
|
|
| Cash from Operating Activities |
151
N/A
|
206
+37%
|
405
+97%
|
88
-78%
|
12
-86%
|
162
+1 263%
|
(53)
N/A
|
(81)
-54%
|
132
N/A
|
465
+253%
|
279
-40%
|
(176)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(33)
|
(39)
|
(9)
|
0
|
(19)
|
(22)
|
(4)
|
(2)
|
(2)
|
(14)
|
(52)
|
(94)
|
|
| Other Items |
8
|
(120)
|
(262)
|
(27)
|
(457)
|
(218)
|
38
|
(220)
|
(178)
|
(483)
|
(209)
|
316
|
|
| Cash from Investing Activities |
(26)
N/A
|
(159)
-523%
|
(271)
-70%
|
(26)
+90%
|
(476)
-1 718%
|
(240)
+50%
|
35
N/A
|
(222)
N/A
|
(180)
+19%
|
(497)
-176%
|
(261)
+47%
|
222
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
414
|
454
|
70
|
58
|
55
|
43
|
22
|
6
|
|
| Net Issuance of Debt |
(33)
|
(2)
|
(1)
|
3
|
47
|
48
|
(50)
|
(51)
|
(0)
|
0
|
0
|
17
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(119)
|
(119)
|
0
|
(72)
|
(88)
|
(16)
|
(34)
|
(34)
|
(50)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(5)
|
(8)
|
(6)
|
(0)
|
0
|
(1)
|
(4)
|
|
| Cash from Financing Activities |
(35)
N/A
|
(3)
+92%
|
(2)
+15%
|
(119)
-5 065%
|
337
N/A
|
496
+47%
|
(60)
N/A
|
(87)
-44%
|
38
N/A
|
10
-74%
|
(13)
N/A
|
(32)
-143%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
90
N/A
|
44
-51%
|
132
+200%
|
(57)
N/A
|
(127)
-123%
|
419
N/A
|
(79)
N/A
|
(390)
-395%
|
(11)
+97%
|
(22)
-104%
|
5
N/A
|
15
+215%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
117
N/A
|
167
+42%
|
396
+137%
|
88
-78%
|
(7)
N/A
|
141
N/A
|
(56)
N/A
|
(84)
-48%
|
130
N/A
|
451
+248%
|
227
-50%
|
(269)
N/A
|
|
