Prism Johnson Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
133.30 -0.30 (-0.22%)Updated : 05 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -396.22-204.15-133.19-209.15
Net Changein Cash -28.03174.025.22-89.32
Cash Taxes Paid -79.9739.20-10.83-13.03
Net Income/ Starting Line 4.51174.29-177.7983.93
Changesin Working Capital 288.7518.76254.9862.16
Cashfrom Operating Activities 737.28472.81591.86565.46
Cash Interest Paid 172.09176.24181.38173.80
Cashfrom Financing Activities -526.54-371.09-266.79-341.54
Issuance( Retirement)of Stock Net 41.779.3048.0341.66
Depreciation/ Depletion 483.42413.80390.06309.65
Other Investing Cash Flow Items Total 150.12567.4849.5154.78
Capital Expenditures -388.89-495.18-369.10-367.69
period Type ----
Non- Cash Items -39.40-134.04124.61109.72
Financing Cash Flow Items -172.09-176.24-181.63-174.05
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -238.7772.30-319.59-312.91
Foreign Exchange Effects ---0.26-0.33
*All figures in crores except per share values
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