Prism Johnson Limited (PRSMJOHNSN.NS)

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PRSMJOHNSN.NS
Financials

190.05 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	1,811.1	-1,777.9	839.3	1,565.4	621.1	2,012.1	1,006.6	417.2	-59.3	-72	-1,290.2	-847.3	-280.8	1,468.9	3,801.5	1,463.8	3,131.8	2,940.6
Depreciation & Amortization Numbers are in millions	4,138	3,900.6	3,096.5	2,925.2	2,505.6	2,000.4	1,843.6	1,918.4	1,785.8	1,648.6	2,003.6	1,798.9	1,622.4	1,260.1	1,023.4	248.6	319.4	340
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	579.6	2,441.5	491.3	7,175.8	-1,205.7	533.8	994.8	2,333.8	488.8	-2,463.2	-1,348.5	-441.9	-245.6	-346.4	-56.9	47.5	-128.6	-109
Accounts Receivables Numbers are in millions	-129.8	-751.8	-80.6	891.1	-219.3	-792	-656.8	-459.7	-695.9	-623.5	-728.3	-1,501.1	0	0	0	0	0	0
Inventory Numbers are in millions	-779.8	541.8	-2,243.6	1,613.7	-338.9	-924.6	-546.2	823.7	569.8	-1,390.9	157.6	-712.7	-872.3	-1,120.2	-508.3	134.5	-51.3	-234.4
Accounts Payables Numbers are in millions	830.9	1,867.1	2,004.9	1,741.3	49.2	889.9	-269.2	155.1	-539.2	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	658.3	784.4	810.6	2,929.7	-696.7	1,360.5	1,541	1,510.1	-81	-1,072.3	-1,506.1	270.8	626.7	773.8	451.4	-87	-77.3	125.4
Other Non Cash Items Numbers are in millions	5,522.6	1,354.4	1,227.5	1,139.5	2,425.9	1,992.6	2,021.2	2,086.7	2,163.6	2,864.2	1,079.7	1,681.9	1,605.9	501.5	-1,052.1	-755.4	-924.7	-330.7
Operating Cash Flow Numbers are in millions	3,696.6	5,918.6	5,654.6	12,805.9	4,346.9	6,538.9	5,866.2	6,756.1	4,378.9	1,977.6	444.6	2,191.6	2,701.9	2,884.1	3,715.9	1,004.5	2,397.9	2,840.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,951.8	-3,691	-3,676.9	-2,295.3	-3,746.2	-2,865.9	-3,416.4	-1,959	-2,080.9	-1,799.2	-2,111.5	-3,427.2	-2,989.5	-4,916.4	-6,185.3	-1,281.4	-715.6	-385.3
Acquisitions Net Numbers are in millions	5,611.6	661.6	-0.7	-45.1	-51.9	225.6	71.3	85.6	104.4	0	0	0	0	0	191.9	0	0.1	0
Purchases Of Investments Numbers are in millions	-5,299.8	-5,331.2	-6,661.6	-5,979.1	-3,215.2	-1,843.7	-2,308.5	-2,019	-1,620.2	-1,757	-2,993.5	-1,938.2	-2,418.1	-554.2	-2,693.1	0	-1,095.5	-1,418.7
Sales Maturities Of Investments Numbers are in millions	4,828.3	4,931	6,287.4	4,620.1	2,430.5	1,058.2	1,476	1,454.3	2,472.7	2,774.9	5,624.5	2,112.9	1,893.3	0	2,369.4	0	-0.1	0
Other Investing Activites Numbers are in millions	5,674.8	233.7	922.7	1,049.2	247	124.4	183.4	162.3	107.2	208.7	395.7	297	149.8	289.6	123.5	772.4	137.7	25.5
Investing Cash Flow Numbers are in millions	188.3	-3,195.9	-3,129.1	-2,650.2	-4,335.8	-3,301.4	-4,065.5	-2,361.4	-1,121.2	-572.6	915.2	-2,955.5	-3,364.5	-5,181	-6,193.6	-509	-1,673.3	-1,778.5
Financing Activities:
Debt Repayment Numbers are in millions	-1,350.6	-2,678.6	-6,234.3	-11,969.4	-7,006	-7,875.1	-5,508.7	-5,457.8	-4,492.2	-10,255.9	-10,706.3	-5,766.6	-8,128.2	-2,783.9	-1,095.9	0	0	0
Common Stock Issued Numbers are in millions	0	-2.5	-2.5	-4	-15.5	0	0	0	0	0	0	0	0	0	5,318.2	494	26	0
Common Stock Repurchased Numbers are in millions	-103.2	0	0	-10.6	15.5	0	0	0	0	0	0	0	0	-3.8	-107.5	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-606.8	-303.4	0	0	-0.1	-0.1	-0.1	-292.5	0	-601	-1,410.2	-349	-698	0
Other Financing Activities Numbers are in millions	-103.2	13.2	2,821.4	3,937.6	8,350	4,931.3	3,712.3	852.2	1,318.4	9,184.9	9,256.6	6,702.1	8,607.4	5,299.5	-5.4	-16.5	5.1	-1,121.1
Financing Cash Flow Numbers are in millions	-2,144.7	-2,667.9	-3,415.4	-8,061	737.2	-3,247.2	-1,796.4	-4,605.6	-3,173.9	-1,071.1	-1,449.8	643	479.2	1,910.8	2,699.2	128.5	-666.9	-1,121.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-2.6	-3.3	-1.4	-0.5	0	0	0	0	0.9	3.7	0	0	0	293.3	0	0	0
Net Change In Cash Numbers are in millions	2,431	52.2	-893.2	2,093.3	748.3	-9.7	4.3	-210.9	83.8	334.8	-86.3	-120.9	-183.4	-386.1	514.8	624	57.7	-58.7
Cash At End Of Period Numbers are in millions	5,060.2	2,622.7	2,570.5	3,463.7	1,370.4	622.1	631.8	627.5	865.1	781.3	446.5	532.8	688.8	920	1,306.1	791.3	168.1	110.4

Prism Johnson Limited

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