Prism Johnson Ltd
NSE:PRSMJOHNSN
Prism Johnson Ltd
NSE:PRSMJOHNSN
Price:
125.04
INR
-0.09%
Market Cap:
₹62.9B
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Prism Johnson Ltd
NSE:PRSMJOHNSN
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Cash Flow Statement
Cash Flow Statement
Prism Johnson Ltd
Prism Johnson 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 |
621
|
(570)
|
1 565
|
2 675
|
839
|
(716)
|
(1 778)
|
1 704
|
1 743
|
(1 944)
|
45
|
1 459
|
|
| Depreciation & Amortization |
2 506
|
2 795
|
2 925
|
2 882
|
3 097
|
3 534
|
3 901
|
3 941
|
4 138
|
4 549
|
4 834
|
5 295
|
|
| Other Non-Cash Items |
2 679
|
2 497
|
1 270
|
786
|
1 097
|
1 116
|
1 246
|
(1 282)
|
(1 340)
|
1 134
|
(394)
|
(516)
|
|
| Cash Taxes Paid |
468
|
108
|
131
|
159
|
(130)
|
(247)
|
(108)
|
132
|
392
|
269
|
(800)
|
(823)
|
|
| Cash Interest Paid |
1 887
|
3 274
|
3 173
|
1 864
|
1 738
|
1 706
|
1 814
|
1 765
|
1 762
|
1 779
|
1 721
|
1 565
|
|
| Change in Working Capital |
864
|
7 725
|
7 045
|
1 332
|
622
|
1 841
|
2 550
|
(1 216)
|
188
|
3 044
|
2 888
|
(259)
|
|
| 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%
|
7 373
+9%
|
5 979
-19%
|
|
| 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)
|
(3 889)
|
(4 220)
|
|
| Other Items |
(2 828)
|
(2 577)
|
(355)
|
(879)
|
548
|
443
|
495
|
7 308
|
5 675
|
(1 272)
|
1 501
|
1 907
|
|
| 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
|
(2 388)
+61%
|
(2 313)
+3%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
490
|
735
|
490
|
417
|
344
|
480
|
505
|
93
|
138
|
418
|
789
|
|
| Net Issuance of Debt |
3 157
|
(2 540)
|
(5 609)
|
(4 399)
|
(2 092)
|
(646)
|
(1 332)
|
(2 960)
|
(2 042)
|
(759)
|
(3 962)
|
(1 976)
|
|
| Cash Paid for Dividends |
(607)
|
0
|
0
|
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)
|
(1 721)
|
(1 640)
|
|
| 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%
|
(5 265)
-119%
|
(2 826)
+46%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
1
|
(3)
|
(9)
|
(3)
|
1
|
0
|
0
|
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
|
(280)
+84%
|
839
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
|
3 484
+81%
|
1 759
-50%
|
|
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