PRSMJOHNSN — Prism Johnson Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹72.46bn
- IN₹83.99bn
- IN₹73.10bn
- 78
- 23
- 33
- 39
Annual cashflow statement for Prism Johnson, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,565 | 839 | -1,778 | 1,743 | 45.1 |
| Depreciation | |||||
| Non-Cash Items | 1,270 | 1,097 | 1,246 | -1,340 | -394 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,045 | 622 | 2,550 | 188 | 2,888 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,806 | 5,655 | 5,919 | 4,728 | 7,373 |
| Capital Expenditures | -2,295 | -3,677 | -3,691 | -4,952 | -3,889 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -355 | 548 | 495 | 5,675 | 1,501 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,650 | -3,129 | -3,196 | 723 | -2,388 |
| Financing Cash Flow Items | -3,187 | -1,741 | -1,816 | -1,762 | -1,721 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,061 | -3,415 | -2,668 | -3,711 | -5,265 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,093 | -893 | 52.2 | 1,740 | -280 |