P
Prismx Global Ventures Ltd
BSE:501314
Prismx Global Ventures Ltd
BSE:501314
Price:
0.57
INR
-3.39%
Market Cap:
₹250.3m
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Cash Flow Statement
Cash Flow Statement
Prismx Global Ventures Ltd
Prismx Global Ventures Ltd
Currency: INR
| 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 |
12
|
11
|
15
|
17
|
6
|
61
|
50
|
(187)
|
(159)
|
36
|
16
|
27
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
0
|
0
|
1
|
2
|
|
| Other Non-Cash Items |
15
|
18
|
5
|
6
|
5
|
(47)
|
(5)
|
260
|
251
|
58
|
19
|
(0)
|
|
| Cash Taxes Paid |
0
|
(2)
|
0
|
2
|
7
|
8
|
7
|
13
|
11
|
11
|
11
|
13
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
|
| Change in Working Capital |
(23)
|
14
|
(4)
|
(15)
|
160
|
61
|
(165)
|
(62)
|
(80)
|
(52)
|
60
|
33
|
|
| Cash from Operating Activities |
4
N/A
|
43
+868%
|
16
-63%
|
8
-53%
|
171
+2 161%
|
75
-56%
|
(111)
N/A
|
21
N/A
|
12
-41%
|
42
+242%
|
96
+128%
|
62
-35%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
0
|
(0)
|
0
|
|
| Other Items |
(12)
|
(41)
|
1
|
0
|
(131)
|
(511)
|
(656)
|
(294)
|
(7)
|
(24)
|
(23)
|
(17)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(41)
-247%
|
1
N/A
|
(0)
N/A
|
(132)
-273 952%
|
(512)
-289%
|
(658)
-29%
|
(296)
+55%
|
(7)
+98%
|
(24)
-241%
|
(23)
+5%
|
(18)
+23%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
119
|
156
|
38
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
2
|
(0)
|
(2)
|
(0)
|
(0)
|
33
|
31
|
(15)
|
(26)
|
3
|
(61)
|
|
| Other |
(1)
|
0
|
(0)
|
0
|
(0)
|
357
|
537
|
180
|
5
|
5
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
1
N/A
|
(0)
N/A
|
(2)
-1 991%
|
(0)
+93%
|
475
N/A
|
726
+53%
|
248
-66%
|
(10)
N/A
|
(21)
-106%
|
2
N/A
|
(62)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(8)
N/A
|
4
N/A
|
17
+346%
|
6
-67%
|
39
+601%
|
39
-2%
|
(43)
N/A
|
(27)
+37%
|
(5)
+81%
|
(4)
+30%
|
75
N/A
|
(17)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
4
N/A
|
43
+868%
|
16
-63%
|
7
-56%
|
170
+2 316%
|
75
-56%
|
(113)
N/A
|
21
N/A
|
12
-43%
|
42
+256%
|
96
+127%
|
62
-35%
|
|
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