PRISMX GLOBAL VENTURES LIMITED (PRISMX.BO)
INR 1.16
(1.75%)
INR 1.16
(1.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.31 Million | -110.9 Million | 171.12 Million | 15.97 Million | 3.87 Million | 63.41 Million |
| Net Income | -167.01 Million | 41.3 Million | 3.31 Million | 13.37 Million | 9.72 Million | 3.71 Million |
| Depreciation & Amortization | 390.6 Thousand | 9.17 Million | 207 Thousand | - | 939.00 | 9693.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -69.63 Million | -158.23 Million | 167.01 Million | -3.95 Million | -22.51 Million | 35.46 Million |
| Other non-cash items | 293.91 Million | 123.93 Million | -168.64 Million | 5.44 Million | 18.43 Million | 24.25 Million |
| Investing Cash Flow | -7.12 Million | -658.08 Million | -131.54 Million | 1.35 Million | -11.74 Million | -27.6 Million |
| Investments in PPE | -700 Thousand | -2.13 Million | -770 Thousand | - | - | - |
| Acquisitions | 718.7 Thousand | - | - | - | - | - |
| Investment purchases | -47 Million | -655.94 Million | -130.77 Million | - | -39.4 Million | -27.6 Million |
| Sales/Maturities of investments | 39.86 Million | - | - | 1.35 Million | 27.66 Million | - |
| Other Investing Activities | 5.1 Million | - | 1.00 | - | - | - |
| Financing Cash Flow | -9.71 Million | 726.19 Million | -100 Thousand | -89.23 Thousand | - | -53.1 Million |
| Debt repayment | -15.47 Million | -33.51 Million | - | -89.23 Thousand | - | -53.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 689.1 Thousand | 692.97 Million | - | - | - | - |
| Other Financing Activities | 5.07 Million | -301 Thousand | - | - | - | - |
| Accounts receivables | 663.7 Thousand | -108.67 Million | 169.51 Million | 1.09 Million | -14.35 Million | - |
| Accounts payables | -46.22 Million | -64 Thousand | 132 Thousand | -132.96 Thousand | 12.74 Million | -11.18 Thousand |
| Inventory | - | - | - | 152.39 Thousand | -152.39 Thousand | - |
| Other working capital | -24.07 Million | -49.49 Million | -2.63 Million | -5.06 Million | -20.75 Million | 35.47 Million |
| Cash at beginning of period | 18.74 Million | 60.16 Million | 20.67 Million | 3.44 Million | 11.3 Million | 28.59 Million |
| Cash at end of period | 139.5 Million | 18.74 Million | 60.16 Million | 20.67 Million | 3.44 Million | 11.3 Million |
| Capital Expenditure | -700 Thousand | -2.13 Million | -770 Thousand | - | - | - |
| Effect of forex changes on cash | - | 1.37 Million | -1.00 | - | - | - |
| Net cash flow / Change in cash | 120.76 Million | -41.41 Million | 39.48 Million | 17.23 Million | -7.86 Million | -17.28 Million |
| Free Cash Flow | 10.61 Million | -113.03 Million | 170.35 Million | 15.97 Million | 3.87 Million | 63.41 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -167.01 Million | 14.64 Million | -188.73 Million | 10.09 Million | 41.3 Million | 1.76 Million |
| Depreciation & Amortization | 390.6 Thousand | 54.8 Thousand | 83.6 Thousand | 135.3 Thousand | 9.17 Million | 8.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -69.63 Million | - | - | - | -158.23 Million | - |
| Other non-cash items | 293.91 Million | -54.8 Thousand | -83.6 Thousand | -135.3 Thousand | 123.93 Million | -8.77 Million |
| Investing Cash Flow | -7.12 Million | - | - | - | -658.08 Million | - |
| Investments in PPE | -700 Thousand | - | - | - | -2.13 Million | - |
| Acquisitions | 718.7 Thousand | - | - | - | - | - |
| Investment purchases | -47 Million | - | - | - | -655.94 Million | - |
| Sales/Maturities of investments | 39.86 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -9.71 Million | - | - | - | 726.19 Million | - |
| Debt repayment | -15.47 Million | - | - | - | -33.51 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 689.1 Thousand | - | - | - | 692.97 Million | - |
| Other Financing Activities | 5.07 Million | - | - | - | -301 Thousand | - |
| Accounts receivables | 663.7 Thousand | - | - | - | -108.67 Million | - |
| Accounts payables | -46.22 Million | - | - | - | -64 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -24.07 Million | - | - | - | -49.49 Million | - |
| Cash at beginning of period | 18.74 Million | 155.23 Million | 343.96 Million | 18.74 Million | 60.16 Million | 16.97 Million |
| Cash at end of period | 139.5 Million | 14.64 Million | 155.23 Million | 10.09 Million | 18.74 Million | 18.74 Million |
| Capital Expenditure | -700 Thousand | - | - | - | -2.13 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1.37 Million | - |
| Net cash flow / Change in cash | 120.76 Million | -140.59 Million | -188.73 Million | -8.64 Million | -41.41 Million | 1.76 Million |
| Free Cash Flow | 10.61 Million | 14.64 Million | -188.73 Million | 10.09 Million | -113.03 Million | 1.76 Million |
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