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CASH FLOW

You can view the cash flow for the last 5 years.
Prism Johnson Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax174.29-177.7983.93156.5462.11
      
Net CashFlow From Operating Activities472.81591.86565.461280.59434.69
Net Cash Used In Investing Activities72.30-319.59-312.91-265.02-433.58
Net Cash Used From Financing Activities-371.09-266.79-341.54-806.1073.72
Foreign Exchange Gains / Losses0.00-0.260.00-0.140.00
      
Net Inc/Dec In Cash And Cash Equivalents174.025.22-88.99209.3374.83
Cash And Cash Equivalents Begin of Year261.99257.05430.53137.0462.21
Cash And Cash Equivalents End Of Year436.01262.27341.54346.37137.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax174.29
Net CashFlow From Operating Activities472.81
Net Cash Used In Investing Activities72.30
Net Cash Used From Financing Activities-371.09
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents174.02
Cash And Cash Equivalents Begin of Year261.99
Cash And Cash Equivalents End Of Year436.01