P
Prism Finance Ltd
BSE:531735
Prism Finance Ltd
BSE:531735
Price:
29
INR
0.69%
Market Closed
Market Cap:
₹188.5m
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Cash Flow Statement
Cash Flow Statement
Prism Finance Ltd
Prism Finance Ltd
Currency:
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(27)
|
(50)
|
|
| Depreciation & Amortization |
1
|
1
|
|
| Other Non-Cash Items |
(37)
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
|
| Change in Working Capital |
(1)
|
(21)
|
|
| Cash from Operating Activities |
(65)
N/A
|
(61)
+6%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
0
|
|
| Other Items |
54
|
60
|
|
| Cash from Investing Activities |
54
N/A
|
60
+11%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
8
|
1
|
|
| Other |
(1)
|
(0)
|
|
| Cash from Financing Activities |
7
N/A
|
0
-96%
|
|
| Change in Cash | |||
| Net Change in Cash |
(3)
N/A
|
(0)
+96%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(65)
N/A
|
(61)
+6%
|
|
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