Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Prism Johnson Cash Flow Annual
Trade182.70 +1.00 (0.55%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 174.29 | -177.79 | 83.93 | 156.54 |
| Depreciation/ Depletion | 413.80 | 390.06 | 309.65 | 292.52 |
| Non- Cash Items | -134.04 | 124.61 | 109.72 | 127.00 |
| Changesin Working Capital | 18.76 | 254.98 | 62.16 | 704.53 |
| Cashfrom Operating Activities | 472.81 | 591.86 | 565.46 | 1,280.59 |
| Capital Expenditures | -495.18 | -369.10 | -367.69 | -229.53 |
| Other Investing Cash Flow Items Total | 567.48 | 49.51 | 54.78 | -35.49 |
| Cashfrom Investing Activities | 72.30 | -319.59 | -312.91 | -265.02 |
| Financing Cash Flow Items | -176.24 | -181.63 | -174.05 | -318.74 |
| Issuance( Retirement)of Stock Net | 9.30 | 48.03 | 41.66 | 73.54 |
| Issuance( Retirement)of Debt Net | -204.15 | -133.19 | -209.15 | -560.90 |
| Cashfrom Financing Activities | -371.09 | -266.79 | -341.54 | -806.10 |
| Net Changein Cash | 174.02 | 5.22 | -89.32 | 209.33 |
| Cash Interest Paid | 176.24 | 181.38 | 173.80 | 317.28 |
| Cash Taxes Paid | 39.20 | -10.83 | -13.03 | 13.05 |
| Foreign Exchange Effects | - | -0.26 | -0.33 | -0.14 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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