PRISM JOHNSON
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PRISM JOHNSON Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-178 Cr | ₹84 Cr | ₹157 Cr | ₹62 Cr | ₹197 Cr |
Adjustment | ₹515 Cr | ₹427 Cr | ₹420 Cr | ₹518 Cr | ₹456 Cr |
Changes In working Capital | ₹244 Cr | ₹50 Cr | ₹718 Cr | ₹133 Cr | ₹53 Cr |
Cash Flow after changes in Working Capital | ₹581 Cr | ₹561 Cr | ₹1,294 Cr | ₹714 Cr | ₹706 Cr |
Cash Flow from Operating Activities | ₹592 Cr | ₹573 Cr | ₹1,281 Cr | ₹667 Cr | ₹654 Cr |
Cash Flow from Investing Activities | ₹-320 Cr | ₹-320 Cr | ₹-265 Cr | ₹-657 Cr | ₹-330 Cr |
Cash Flow from Financing Activities | ₹-267 Cr | ₹-342 Cr | ₹-806 Cr | ₹65 Cr | ₹-325 Cr |
Net Cash Inflow / Outflow | ₹5.48 Cr | ₹-89 Cr | ₹209 Cr | ₹75 Cr | ₹-0.97 Cr |
Opening Cash & Cash Equivalents | ₹257 Cr | ₹346 Cr | ₹137 Cr | ₹62 Cr | ₹63 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.26 Cr | ₹-0.33 Cr | ₹-0.14 Cr | ₹-0.05 Cr | - |
Closing Cash & Cash Equivalent | ₹262 Cr | ₹257 Cr | ₹346 Cr | ₹137 Cr | ₹62 Cr |
Compare Cashflow Statement of peers of PRISM JOHNSON
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRISM JOHNSON | ₹8,421.9 Cr | -0.4% | -0.4% | 65% | Stock Analytics | |
ULTRATECH CEMENT | ₹278,820.0 Cr | 1.5% | -4.1% | 31.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹172,320.0 Cr | 2.6% | -1.3% | 58.8% | Stock Analytics | |
SHREE CEMENT | ₹87,888.9 Cr | 2.3% | -3.3% | 0.9% | Stock Analytics | |
ACC | ₹48,036.0 Cr | 2% | -8.5% | 41.7% | Stock Analytics | |
DALMIA BHARAT | ₹36,744.3 Cr | 4.1% | -6.1% | 7.5% | Stock Analytics |
PRISM JOHNSON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRISM JOHNSON | -0.4% |
-0.4% |
65% |
SENSEX | 1.3% |
2.6% |
24% |
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