Prism Johnson Ltd
NSE:PRSMJOHNSN

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Prism Johnson Ltd
NSE:PRSMJOHNSN
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Price: 174.31 INR 1.29% Market Closed
Market Cap: 87.7B INR
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Cash Flow Statement

Cash Flow Statement
Prism Johnson Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
621
(570)
1 565
2 675
839
(716)
(1 778)
1 704
1 743
(1 944)
Depreciation & Amortization
2 506
2 795
2 925
2 882
3 097
3 534
3 901
3 941
4 138
4 549
Other Non-Cash Items
2 679
2 497
1 270
786
1 097
1 116
1 246
(1 282)
(1 340)
1 134
Cash Taxes Paid
468
108
131
159
(130)
(247)
(108)
132
392
269
Cash Interest Paid
1 887
3 274
3 173
1 864
1 738
1 706
1 814
1 765
1 762
1 779
Change in Working Capital
864
7 725
7 045
1 332
622
1 841
2 550
(1 216)
188
3 044
Cash from Operating Activities
6 669
N/A
12 446
+87%
12 806
+3%
7 677
-40%
5 655
-26%
5 773
+2%
5 919
+3%
3 148
-47%
4 728
+50%
6 784
+43%
Investing Cash Flow
Capital Expenditures
(3 740)
(3 056)
(2 295)
(2 847)
(3 677)
(3 709)
(3 691)
(4 135)
(4 952)
(4 857)
Other Items
(2 828)
(2 577)
(355)
(879)
548
443
495
7 308
5 675
(1 272)
Cash from Investing Activities
(6 568)
N/A
(5 633)
+14%
(2 650)
+53%
(3 726)
-41%
(3 129)
+16%
(3 266)
-4%
(3 196)
+2%
3 173
N/A
723
-77%
(6 129)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
490
735
490
417
344
480
505
93
138
Net Issuance of Debt
3 157
(2 540)
(5 609)
(4 399)
(2 092)
(646)
(1 332)
(2 960)
(2 042)
(759)
Cash Paid for Dividends
(607)
0
0
0
0
0
0
0
0
0
Other
(1 902)
(3 289)
(3 187)
(1 879)
(1 741)
(1 709)
(1 816)
(1 766)
(1 762)
(1 779)
Cash from Financing Activities
648
N/A
(5 338)
N/A
(8 061)
-51%
(5 789)
+28%
(3 415)
+41%
(2 010)
+41%
(2 668)
-33%
(4 222)
-58%
(3 711)
+12%
(2 400)
+35%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
1
(3)
(9)
(3)
1
0
0
Net Change in Cash
748
N/A
1 474
+97%
2 094
+42%
(1 837)
N/A
(892)
+51%
488
N/A
52
-89%
2 101
+3 924%
1 740
-17%
(1 745)
N/A
Free Cash Flow
Free Cash Flow
2 929
N/A
9 390
+221%
10 511
+12%
4 830
-54%
1 978
-59%
2 064
+4%
2 228
+8%
(987)
N/A
(224)
+77%
1 927
N/A

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