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Prism Johnson

17
Strong Sell
  • Market Cap: Mid Cap
  • Industry: Cement
  • ISIN: INE010A01011
  • NSEID: PRSMJOHNSN
  • BSEID: 500338
INR
130.75
1.15 (0.89%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.01 lacs

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stock-recommendationCash Flow
Prism Johnson Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
174.00
-177.00
83.00
156.00
62.00
201.00
Adjustment
279.00
514.00
426.00
419.00
518.00
451.00
Changes In working Capital
57.00
244.00
50.00
717.00
133.00
53.00
Cash Flow after changes in Working Capital
512.00
581.00
560.00
1,293.00
713.00
706.00
Cash Flow from Operating Activities
472.00
591.00
572.00
1,280.00
666.00
653.00
Cash Flow from Investing Activities
72.00
-320.00
-320.00
-265.00
-656.00
-330.00
Cash Flow from Financing Activities
-371.00
-266.00
-341.00
-806.00
64.00
-324.00
Net Cash Inflow / Outflow
174.00
4.00
-89.00
209.00
74.00
0.00
Opening Cash & Cash Equivalents
261.00
257.00
346.00
137.00
62.00
63.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
436.00
261.00
257.00
346.00
137.00
62.00
Compare Cash Flow Results of Prism Johnson
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
174.29
1173.61
-999.00
-85.15%
Adjustment
279.76
876.59
-597.00
-68.09%
Changes In working Capital
57.96
63.04
-6.00
-8.06%
Cash Flow after changes in Working Capital
512.01
2113.24
-1,601.00
-75.77%
Cash Flow from Operating Activities
472.81
1959.08
-1,487.00
-75.87%
Cash Flow from Investing Activities
72.3
-1626.11
1,698.00
104.45%
Cash Flow from Financing Activities
-371.09
-415.72
44.00
10.74%
Net Cash Inflow / Outflow
174.02
-82.75
256.00
310.30%
Opening Cash & Cash Equivalents
261.99
257.14
4.00
1.89%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
436.01
174.39
262.00
150.02%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -20.11% vs 3.34% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
472.81
591.86
-20.11%

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