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PRISM JOHNSON
Cashflow Statement

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PRISM JOHNSON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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