Prism Johnson Limited (PRSMJOHNSN.BO)
INR 182.65
(-1.16%)
INR 182.65
(-1.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.69 Billion | 5.91 Billion | 5.72 Billion | 12.8 Billion | 6.66 Billion | 6.53 Billion |
| Net Income | 1.81 Billion | -1.77 Billion | 839.3 Million | 1.56 Billion | 620.9 Million | 2.01 Billion |
| Depreciation & Amortization | 4.13 Billion | 3.9 Billion | 3.09 Billion | 2.92 Billion | 2.5 Billion | 2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 579.6 Million | 2.44 Billion | 503.4 Million | 7.17 Billion | 1.33 Billion | 533.8 Million |
| Other non-cash items | 5.52 Billion | 1.35 Billion | 1.28 Billion | 1.13 Billion | 2.21 Billion | 1.99 Billion |
| Investing Cash Flow | 188.3 Million | -3.19 Billion | -3.2 Billion | -2.65 Billion | -6.56 Billion | -3.3 Billion |
| Investments in PPE | -4.95 Billion | -3.69 Billion | -3.67 Billion | -2.29 Billion | -3.73 Billion | -2.86 Billion |
| Acquisitions | 5.61 Billion | 661.6 Million | -700 Thousand | -45.1 Million | -51.9 Million | 225.6 Million |
| Investment purchases | -5.29 Billion | -5.33 Billion | -6.66 Billion | -5.97 Billion | -5.76 Billion | -1.84 Billion |
| Sales/Maturities of investments | 4.82 Billion | 4.93 Billion | 6.28 Billion | 4.62 Billion | 2.43 Billion | 1.05 Billion |
| Other Investing Activities | 6.14 Billion | 233.7 Million | 850.2 Million | 1.04 Billion | 553.3 Million | 124.4 Million |
| Financing Cash Flow | -2.14 Billion | -2.66 Billion | -3.41 Billion | -8.06 Billion | 647.7 Million | -3.24 Billion |
| Debt repayment | -1.35 Billion | -2.67 Billion | -6.23 Billion | -11.96 Billion | -6.88 Billion | -5.66 Billion |
| Dividends payments | - | - | - | - | -606.8 Million | -303.4 Million |
| Common Stock Repurchased | -103.2 Million | - | - | -10.6 Million | 8.15 Billion | - |
| Common Stock Issuance | - | -2.5 Million | -2.5 Million | -4 Million | -15.5 Million | - |
| Other Financing Activities | -103.2 Million | 13.2 Million | 2.82 Billion | 7.1 Billion | -4.1 Million | 2.72 Billion |
| Accounts receivables | -129.8 Million | -751.8 Million | -80.6 Million | 891.1 Million | -219.3 Million | -792 Million |
| Accounts payables | 830.9 Million | 1.86 Billion | 2 Billion | 1.74 Billion | 49.2 Million | 889.9 Million |
| Inventory | -779.8 Million | 541.8 Million | -2.24 Billion | 1.61 Billion | -338.8 Million | -924.6 Million |
| Other working capital | 658.3 Million | 784.4 Million | 822.7 Million | 2.92 Billion | 1.84 Billion | 1.36 Billion |
| Cash at beginning of period | 2.62 Billion | 2.57 Billion | 3.46 Billion | 1.37 Billion | 622.2 Million | 631.8 Million |
| Cash at end of period | 5.06 Billion | 2.62 Billion | 2.57 Billion | 3.46 Billion | 1.37 Billion | 622.1 Million |
| Capital Expenditure | -4.95 Billion | -3.69 Billion | -3.67 Billion | -2.29 Billion | -3.73 Billion | -2.86 Billion |
| Effect of forex changes on cash | - | -2.6 Million | -3.3 Million | -1.4 Million | -500 Thousand | - |
| Net cash flow / Change in cash | 2.43 Billion | 52.2 Million | -893.2 Million | 2.09 Billion | 748.2 Million | -9.7 Million |
| Free Cash Flow | -1.25 Billion | 2.22 Billion | 2.05 Billion | 10.51 Billion | 2.92 Billion | 3.67 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.81 Billion | -34.5 Million | 1.82 Billion | 178.9 Million | -1.77 Billion | 69 Million |
| Depreciation & Amortization | 4.13 Billion | 992.9 Million | 951.7 Million | 930.6 Million | 3.9 Billion | 1.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 579.6 Million | - | - | - | 2.44 Billion | - |
| Other non-cash items | 5.52 Billion | -992.9 Million | -951.7 Million | -930.6 Million | 1.35 Billion | -1.04 Billion |
| Investing Cash Flow | 188.3 Million | - | - | - | -3.19 Billion | - |
| Investments in PPE | -4.95 Billion | - | - | - | -3.69 Billion | - |
| Acquisitions | 5.61 Billion | - | - | - | 661.6 Million | - |
| Investment purchases | -5.29 Billion | - | - | - | -5.33 Billion | - |
| Sales/Maturities of investments | 4.82 Billion | - | - | - | 4.93 Billion | - |
| Other Investing Activities | - | - | - | - | 233.7 Million | - |
| Financing Cash Flow | -2.14 Billion | - | - | - | -2.66 Billion | - |
| Debt repayment | -1.35 Billion | - | - | - | -2.67 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -103.2 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -2.5 Million | - |
| Other Financing Activities | -103.2 Million | - | - | - | 13.2 Million | - |
| Accounts receivables | -129.8 Million | - | - | - | -751.8 Million | - |
| Accounts payables | 830.9 Million | - | - | - | 1.86 Billion | - |
| Inventory | -779.8 Million | - | - | - | 541.8 Million | - |
| Other working capital | 658.3 Million | - | - | - | 784.4 Million | - |
| Cash at beginning of period | 2.62 Billion | 3.51 Billion | 1.68 Billion | 2.62 Billion | 2.57 Billion | 2.56 Billion |
| Cash at end of period | 5.06 Billion | -34.5 Million | 3.51 Billion | 178.9 Million | 2.62 Billion | 2.62 Billion |
| Capital Expenditure | -4.95 Billion | - | - | - | -3.69 Billion | - |
| Effect of forex changes on cash | - | - | - | - | -2.6 Million | - |
| Net cash flow / Change in cash | 2.43 Billion | -3.54 Billion | 1.82 Billion | -2.45 Billion | 52.2 Million | 69 Million |
| Free Cash Flow | -1.25 Billion | -34.5 Million | 1.82 Billion | 178.9 Million | 2.22 Billion | 69 Million |
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