Prism Finance Cash Flow Annual

Trade
BSE: 531735 | NSE: - | ISIN: INE429Q01019 | Sector: Consumer Financial Services
33.11 +1.57 (4.98%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 7.42-3.9711.763.47
Depreciation/ Depletion 0.060.010.000.00
Non- Cash Items -5.40---
Changesin Working Capital 0.590.090.771.47
Cashfrom Operating Activities 2.67-3.8712.534.95
Capital Expenditures -0.31-0.36-0.02-30.58
Other Investing Cash Flow Items Total -1.723.83-10.6725.94
Cashfrom Investing Activities -2.033.47-10.69-4.64
Financing Cash Flow Items -0.04---
Issuance( Retirement)of Debt Net -0.300.27-1.73-0.26
Cashfrom Financing Activities -0.340.27-1.73-0.26
Net Changein Cash 0.30-0.130.110.04
Cash Taxes Paid 0.000.031.060.13
*All figures in crores except per share values
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