Prism Johnson Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -120.60 +0.95 (0.79%)Updated : 16 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -159.23 | -396.22 | -204.15 | -133.19 |
| Net Changein Cash | 68.72 | -28.03 | 174.02 | 5.22 |
| Cash Taxes Paid | 34.67 | -79.97 | 39.20 | -10.83 |
| Net Income/ Starting Line | 76.30 | 4.51 | 174.29 | -177.79 |
| Total Cash Dividends Paid | -7.50 | - | - | - |
| Changesin Working Capital | -71.97 | 288.75 | 18.76 | 254.98 |
| Cashfrom Operating Activities | 493.28 | 737.28 | 472.81 | 591.86 |
| Cash Interest Paid | 138.84 | 172.09 | 176.24 | 181.38 |
| Cashfrom Financing Activities | -244.30 | -526.54 | -371.09 | -266.79 |
| Issuance( Retirement)of Stock Net | 61.27 | 41.77 | 9.30 | 48.03 |
| Depreciation/ Depletion | 539.20 | 483.42 | 413.80 | 390.06 |
| Other Investing Cash Flow Items Total | 177.75 | 150.12 | 567.48 | 49.51 |
| Capital Expenditures | -358.01 | -388.89 | -495.18 | -369.10 |
| period Type | - | - | - | - |
| Non- Cash Items | -50.25 | -39.40 | -134.04 | 124.61 |
| Financing Cash Flow Items | -138.84 | -172.09 | -176.24 | -181.63 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -180.26 | -238.77 | 72.30 | -319.59 |
| Foreign Exchange Effects | - | - | - | -0.26 |
*All figures in crores except per share values
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