Prism Johnson Limited

NSE:PRSMJOHNSN.NS

189.96 (INR) • At close November 8, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12008 Q1
Operating Activities:
Net Income -77-160.6-34.51,827.3178.969-533.1-662.494.229694.6380.2146.91,672.1552.4289.5-801.7-223.634.2-234.1523.9418.5103.5-5.3647.30
Depreciation & Amortization 00992.9951.7930.61,045.41,013.4901.4000000000000000000
Deferred Income Tax 00000000000000000000000000
Stock Based Compensation 00000000000000000000000000
Change In Working Capital 0000000000000000000000000-26.1
Accounts Receivables 00000000000000000000000000
Change In Inventory 00000000000000000000000000
Change In Accounts Payables 00000000000000000000000000
Other Working Capital 00000000000000000000000000
Other Non Cash Items 77160.634.5-1,827.3-178.9-69533.1662.4-94.2-296-94.6-380.2-146.9-1,672.1-552.4-289.5801.7223.6-34.2234.1-523.9-418.5-103.55.3-647.3131.8
Operating Cash Flow 001,985.81,903.41,861.22,090.82,026.81,802.800000000000000000-26.1
Investing Activities:
Investments In Property Plant And Equipment 00000000000000000000000000
Acquisitions Net 00000000000000000000000000
Purchases Of Investments 00000000000000000000000000
Sales Maturities Of Investments 00000000000000000000000000
Other Investing Activites 00000000000000000000000000
Investing Cash Flow 00000000000000000000000000.1
Financing Activities:
Debt Repayment 00000000000000000000000000
Common Stock Issued 00000000000000000000000000
Common Stock Repurchased 00000000000000000000000000
Dividends Paid 00000000000000000000000000
Other Financing Activities 00000000000000000000000000
Financing Cash Flow 000000000000000000000000026
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000000000
Net Change In Cash 001,985.81,903.41,861.22,090.82,026.81,802.8000000000000000000.8
Cash At End Of Period 005,497.33,511.54,490.42,629.24,0282,001.200000000000000000168.1