PRISMFNNon Banking Financial Company (NBFC)
Prism Finance Ltd — Cash Flow Statement
₹26.96
+0.00%
Prism Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.47 Cr | 2.35 Cr | -4.23 Cr | 12.52 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | — | — | — |
| Issuance Of Debt | 0.77 Cr | 0.00 | — | — | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | — | — | — |
| Capital Expenditure | -0.01 Cr | -0.31 Cr | -0.36 Cr | -0.02 Cr | — |
| End Cash Position | 0.02 Cr | 0.35 Cr | 0.05 Cr | 0.18 Cr | — |
| Beginning Cash Position | 0.35 Cr | 0.05 Cr | 0.18 Cr | 0.06 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | — | — | — |
| Changes In Cash | -0.32 Cr | 0.30 Cr | -0.13 Cr | 0.11 Cr | — |
| Financing Cash Flow | 0.71 Cr | -0.34 Cr | 0.27 Cr | -1.73 Cr | — |
| Interest Paid Cff | -0.06 Cr | -0.04 Cr | 0.00 | — | — |
| Net Common Stock Issuance | 0.00 | 0.00 | — | — | — |
| Common Stock Payments | 0.00 | 0.00 | — | — | — |
| Common Stock Issuance | 0.00 | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 0.77 Cr | -0.30 Cr | 0.27 Cr | -1.73 Cr | — |
| Net Long Term Debt Issuance | 0.77 Cr | -0.30 Cr | — | — | -0.26 Cr |
| Long Term Debt Issuance | 0.77 Cr | 0.00 | — | — | — |
| Investing Cash Flow | 5.42 Cr | -2.03 Cr | 3.47 Cr | -10.69 Cr | — |
| Net Other Investing Changes | 5.43 Cr | -1.72 Cr | — | — | — |
| Interest Received Cfi | 0.00 | 0.00 | — | — | — |
| Dividends Received Cfi | 0.00 | 0.00 | — | — | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 3.83 Cr | -10.67 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | 3.83 Cr | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | — | -10.67 Cr | -30.58 Cr |
| Net Investment Properties Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Sale Of Investment Properties | 0.00 | 0.00 | — | — | — |
| Purchase Of Investment Properties | 0.00 | 0.00 | — | — | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Sale Of Business | 0.00 | 0.00 | — | — | — |
| Purchase Of Business | 0.00 | 0.00 | — | — | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Sale Of Intangibles | 0.00 | 0.00 | — | — | — |
| Purchase Of Intangibles | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -0.01 Cr | -0.31 Cr | -0.36 Cr | -0.02 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | — | — | — |
| Purchase Of PPE | -0.01 Cr | -0.31 Cr | -0.36 Cr | -0.02 Cr | — |
| Capital Expenditure Reported | 0.00 | 0.00 | — | — | — |
| Operating Cash Flow | -6.46 Cr | 2.67 Cr | -3.87 Cr | 12.53 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | -0.03 Cr | -1.06 Cr | — |
| Interest Received Cfo | 0.00 | 0.00 | — | — | — |
| Interest Paid Cfo | 0.00 | 0.00 | — | — | — |
| Dividend Received Cfo | 0.00 | 0.00 | — | — | — |
| Change In Working Capital | -0.22 Cr | 0.59 Cr | 0.12 Cr | 1.83 Cr | — |
| Change In Other Current Liabilities | -0.08 Cr | 0.04 Cr | 0.00 | — | — |
| Change In Other Current Assets | 0.15 Cr | 0.39 Cr | 1.44 Cr | -0.85 Cr | — |
| Change In Payable | -0.28 Cr | 0.16 Cr | -1.21 Cr | 0.76 Cr | — |
| Change In Inventory | 0.00 | — | — | — | — |
| Change In Receivables | 0.00 | 0.04 Cr | -0.10 Cr | 1.93 Cr | — |
| Other Non Cash Items | -3.69 Cr | -5.63 Cr | — | — | — |
| Stock Based Compensation | 0.00 | 0.00 | — | — | — |
| Provisionand Write Offof Assets | 0.07 Cr | 0.23 Cr | — | — | — |
| Depreciation And Amortization | 0.09 Cr | 0.06 Cr | 0.01 Cr | 30000.00 | — |
| Depreciation | 0.09 Cr | 0.06 Cr | 0.01 Cr | 30000.00 | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | — | — | — |
| Net Income From Continuing Operations | -2.71 Cr | 7.42 Cr | -3.97 Cr | 11.76 Cr | — |
| Repayment Of Debt | — | -0.30 Cr | — | — | -0.26 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | — | — |
| Net Other Financing Charges | — | -1000.00 | — | — | — |
| Long Term Debt Payments | — | -0.30 Cr | — | — | -0.26 Cr |
| Gain Loss On Investment Securities | — | -5.67 Cr | — | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.