Prism Johnson Limited (PRSMJOHNSN.NS)
INR 183.26
(-0.6%)
INR 183.26
(-0.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.69 Billion | 5.91 Billion | 5.65 Billion | 12.8 Billion | 4.34 Billion | 6.53 Billion |
| Net Income | 1.81 Billion | -1.77 Billion | 839.3 Million | 1.56 Billion | 621.1 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 | 491.3 Million | 7.17 Billion | -1.2 Billion | 533.8 Million |
| Other non-cash items | 5.52 Billion | 1.35 Billion | 1.22 Billion | 1.13 Billion | 2.42 Billion | 1.99 Billion |
| Investing Cash Flow | 188.3 Million | -3.19 Billion | -3.12 Billion | -2.65 Billion | -4.33 Billion | -3.3 Billion |
| Investments in PPE | -4.95 Billion | -3.69 Billion | -3.67 Billion | -2.29 Billion | -3.74 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 | -3.21 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 | 5.67 Billion | 233.7 Million | 922.7 Million | 1.04 Billion | 247 Million | 124.4 Million |
| Financing Cash Flow | -2.14 Billion | -2.66 Billion | -3.41 Billion | -8.06 Billion | 737.2 Million | -3.24 Billion |
| Debt repayment | -1.35 Billion | -2.67 Billion | -6.23 Billion | -11.96 Billion | -7 Billion | -7.87 Billion |
| Dividends payments | - | - | - | - | -606.8 Million | -303.4 Million |
| Common Stock Repurchased | -103.2 Million | - | - | -10.6 Million | 15.5 Million | - |
| 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 | 3.93 Billion | 8.35 Billion | 4.93 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 | -338.9 Million | -924.6 Million |
| Other working capital | 658.3 Million | 784.4 Million | 810.6 Million | 2.92 Billion | -696.7 Million | 1.36 Billion |
| Cash at beginning of period | 2.62 Billion | 2.57 Billion | 3.46 Billion | 1.37 Billion | 622.1 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 | -3.74 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 | 748.3 Million | -9.7 Million |
| Free Cash Flow | -1.25 Billion | 2.22 Billion | 1.97 Billion | 10.51 Billion | 600.7 Million | 3.67 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -77 Million | -160.6 Million | 1.81 Billion | -34.5 Million | 1.82 Billion | 178.9 Million |
| Depreciation & Amortization | - | - | 4.13 Billion | 992.9 Million | 951.7 Million | 930.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 579.6 Million | - | - | - |
| Other non-cash items | 77 Million | 160.6 Million | 5.52 Billion | 34.5 Million | -1.82 Billion | -178.9 Million |
| Investing Cash Flow | - | - | 188.3 Million | - | - | - |
| Investments in PPE | - | - | -4.95 Billion | - | - | - |
| Acquisitions | - | - | 5.61 Billion | - | - | - |
| Investment purchases | - | - | -5.29 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 4.82 Billion | - | - | - |
| Other Investing Activities | - | - | 5.67 Billion | - | - | - |
| Financing Cash Flow | - | - | -2.14 Billion | - | - | - |
| Debt repayment | - | - | -1.35 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -103.2 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -103.2 Million | - | - | - |
| Accounts receivables | - | - | -129.8 Million | - | - | - |
| Accounts payables | - | - | 830.9 Million | - | - | - |
| Inventory | - | - | -779.8 Million | - | - | - |
| Other working capital | - | - | 658.3 Million | - | - | - |
| Cash at beginning of period | - | - | 2.62 Billion | 3.51 Billion | 1.6 Billion | 2.62 Billion |
| Cash at end of period | - | - | 5.06 Billion | 5.49 Billion | 3.51 Billion | 4.49 Billion |
| Capital Expenditure | - | - | -4.95 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 2.43 Billion | 1.98 Billion | 1.9 Billion | 1.86 Billion |
| Free Cash Flow | - | - | -1.25 Billion | 1.98 Billion | 1.9 Billion | 1.86 Billion |
ENBETRD
BLAL
5803
CICN
V03
GSGTF