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    PRSMJOHNSN — Prism Johnson Cashflow Statement

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    Annual cashflow statement for Prism Johnson, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line839-1,7781,74345.1763
    Depreciation
    Non-Cash Items1,0971,246-1,340-394-503
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital6222,5501882,888-720
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5,6555,9194,7287,3734,933
    Capital Expenditures-3,677-3,691-4,952-3,889-3,580
    Purchase of Fixed Assets
    Other Investing Cash Flow Items5484955,6751,5011,778
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,129-3,196723-2,388-1,803
    Financing Cash Flow Items-1,741-1,816-1,762-1,721-1,388
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,415-2,668-3,711-5,265-2,443
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-89352.21,740-280687