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Prizor Viztech Cash Flow Annual
BSE: - | NSE: PRIZOR | ISIN: INE0V9N01017 | Sector: Communications Services1,200.00 -17.15 (-1.41%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 34.19 | -2.13 | 4.32 | 2.22 |
| Net Changein Cash | 0.88 | 0.22 | -0.06 | -0.04 |
| Cash Taxes Paid | 3.50 | 1.94 | 0.20 | 0.02 |
| Net Income/ Starting Line | 28.21 | 13.67 | 7.61 | 0.30 |
| Changesin Working Capital | -33.14 | -29.17 | -10.22 | -2.47 |
| Cashfrom Operating Activities | 0.45 | -14.10 | -1.92 | -1.76 |
| Cash Interest Paid | 3.54 | 1.24 | 0.60 | 0.31 |
| Cashfrom Financing Activities | 41.33 | 22.69 | 3.72 | 1.91 |
| Issuance( Retirement)of Stock Net | 10.73 | 26.01 | - | - |
| Depreciation/ Depletion | 2.06 | 0.17 | 0.05 | 0.09 |
| Other Investing Cash Flow Items Total | -8.70 | -0.10 | 0.08 | -0.03 |
| Capital Expenditures | -32.21 | -8.28 | -1.94 | -0.16 |
| period Type | - | - | - | - |
| Non- Cash Items | 3.32 | 1.24 | 0.64 | 0.32 |
| Financing Cash Flow Items | -3.59 | -1.19 | -0.60 | -0.31 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -40.91 | -8.38 | -1.86 | -0.19 |
*All figures in crores except per share values
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