PRISM JOHNSON
|
PRISM JOHNSON Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4.51 Cr | ₹174 Cr | ₹-178 Cr | ₹84 Cr | ₹157 Cr |
Adjustment | ₹444 Cr | ₹280 Cr | ₹515 Cr | ₹427 Cr | ₹420 Cr |
Changes In working Capital | ₹209 Cr | ₹58 Cr | ₹244 Cr | ₹50 Cr | ₹718 Cr |
Cash Flow after changes in Working Capital | ₹657 Cr | ₹512 Cr | ₹581 Cr | ₹561 Cr | ₹1,294 Cr |
Cash Flow from Operating Activities | ₹737 Cr | ₹473 Cr | ₹592 Cr | ₹573 Cr | ₹1,281 Cr |
Cash Flow from Investing Activities | ₹-239 Cr | ₹72 Cr | ₹-320 Cr | ₹-320 Cr | ₹-265 Cr |
Cash Flow from Financing Activities | ₹-527 Cr | ₹-371 Cr | ₹-267 Cr | ₹-342 Cr | ₹-806 Cr |
Net Cash Inflow / Outflow | ₹-28 Cr | ₹174 Cr | ₹5.20 Cr | ₹-89 Cr | ₹209 Cr |
Opening Cash & Cash Equivalents | ₹436 Cr | ₹262 Cr | ₹257 Cr | ₹346 Cr | ₹137 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 |
Closing Cash & Cash Equivalent | ₹408 Cr | ₹436 Cr | ₹262 Cr | ₹257 Cr | ₹346 Cr |
Compare Cashflow Statement of peers of PRISM JOHNSON
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRISM JOHNSON | ₹7,467.9 Cr | -1.4% | -7% | -6% | Stock Analytics | |
ULTRATECH CEMENT | ₹361,753.0 Cr | 1.4% | -2.3% | 7.9% | Stock Analytics | |
AMBUJA CEMENTS | ₹146,530.0 Cr | -2.7% | 0.4% | -5.7% | Stock Analytics | |
SHREE CEMENT | ₹110,500.0 Cr | -0.1% | -3.2% | 17% | Stock Analytics | |
JK CEMENT | ₹53,121.1 Cr | 3.3% | 7.6% | 64% | Stock Analytics | |
ACC | ₹34,104.0 Cr | 1.2% | -8.8% | -21.9% | Stock Analytics |
PRISM JOHNSON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRISM JOHNSON | -1.4% |
-7% |
-6% |
SENSEX | -0.7% |
-3.7% |
2.4% |
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