PRSMJOHNSNCement & Cement Products
Prism Johnson Ltd — Cash Flow Statement
₹125.06
+0.58%
Prism Johnson Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 348.39 Cr | -22.37 Cr | 222.76 Cr | 205.02 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -10.32 Cr | 0.00 | — | — |
| Repayment Of Debt | -813.91 Cr | -971.70 Cr | -267.86 Cr | -623.43 Cr | — |
| Issuance Of Debt | 568.13 Cr | 836.64 Cr | 222.05 Cr | 397.26 Cr | — |
| Capital Expenditure | -388.89 Cr | -495.18 Cr | -369.10 Cr | -367.69 Cr | — |
| End Cash Position | 407.98 Cr | 436.01 Cr | 261.99 Cr | 257.05 Cr | — |
| Beginning Cash Position | 436.01 Cr | 261.99 Cr | 257.05 Cr | 346.37 Cr | — |
| Changes In Cash | -28.03 Cr | 174.02 Cr | 5.20 Cr | -88.99 Cr | — |
| Financing Cash Flow | -526.54 Cr | -371.09 Cr | -266.79 Cr | -341.54 Cr | — |
| Net Other Financing Charges | 41.77 Cr | 19.62 Cr | 48.03 Cr | 43.34 Cr | — |
| Interest Paid Cff | -172.09 Cr | -176.24 Cr | -181.38 Cr | -173.80 Cr | — |
| Net Common Stock Issuance | 0.00 | -10.32 Cr | 0.00 | — | — |
| Common Stock Payments | 0.00 | -10.32 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -245.78 Cr | -135.06 Cr | -91.51 Cr | -167.45 Cr | — |
| Net Short Term Debt Issuance | -131.39 Cr | 142.17 Cr | -45.70 Cr | 58.72 Cr | — |
| Short Term Debt Payments | -201.39 Cr | -85.53 Cr | — | — | -163.25 Cr |
| Short Term Debt Issuance | 70.00 Cr | 227.70 Cr | — | 58.72 Cr | — |
| Net Long Term Debt Issuance | -114.39 Cr | -277.23 Cr | -45.81 Cr | -226.17 Cr | — |
| Long Term Debt Payments | -612.52 Cr | -886.17 Cr | -267.86 Cr | -623.43 Cr | — |
| Long Term Debt Issuance | 498.13 Cr | 608.94 Cr | 222.05 Cr | 397.26 Cr | — |
| Investing Cash Flow | -238.77 Cr | 72.30 Cr | -319.87 Cr | -320.16 Cr | — |
| Interest Received Cfi | 90.56 Cr | 73.09 Cr | 71.40 Cr | 68.98 Cr | — |
| Net Investment Purchase And Sale | -99.25 Cr | -47.15 Cr | -40.30 Cr | -37.42 Cr | — |
| Sale Of Investment | 559.23 Cr | 482.83 Cr | 552.49 Cr | 628.74 Cr | — |
| Purchase Of Investment | -658.48 Cr | -529.98 Cr | -592.79 Cr | -666.16 Cr | — |
| Net Business Purchase And Sale | -18.67 Cr | 0.00 | 0.00 | -0.07 Cr | — |
| Purchase Of Business | -18.67 Cr | 0.00 | 0.00 | -0.07 Cr | — |
| Net PPE Purchase And Sale | -211.41 Cr | 46.36 Cr | -350.97 Cr | -351.65 Cr | — |
| Sale Of PPE | 177.48 Cr | 541.54 Cr | 18.13 Cr | 16.04 Cr | — |
| Purchase Of PPE | -388.89 Cr | -495.18 Cr | -369.10 Cr | -367.69 Cr | — |
| Operating Cash Flow | 737.28 Cr | 472.81 Cr | 591.86 Cr | 572.71 Cr | — |
| Taxes Refund Paid | 79.97 Cr | -39.20 Cr | 10.83 Cr | 11.82 Cr | — |
| Change In Working Capital | 208.78 Cr | 57.96 Cr | 244.15 Cr | 50.34 Cr | — |
| Change In Other Current Liabilities | 340.67 Cr | 81.68 Cr | 293.24 Cr | 135.82 Cr | — |
| Change In Other Current Assets | -32.30 Cr | 1.79 Cr | -44.56 Cr | -83.66 Cr | — |
| Change In Payable | -13.30 Cr | 83.09 Cr | -8.75 Cr | 200.49 Cr | — |
| Change In Inventory | 65.64 Cr | -77.98 Cr | 54.18 Cr | -224.36 Cr | — |
| Change In Receivables | -157.45 Cr | -12.98 Cr | -75.18 Cr | -8.06 Cr | — |
| Other Non Cash Items | 220.96 Cr | 189.11 Cr | 188.92 Cr | 184.79 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 147.93 Cr | 0.00 | — | — |
| Depreciation And Amortization | 483.42 Cr | 413.80 Cr | 390.06 Cr | 309.65 Cr | — |
| Amortization Cash Flow | 8.81 Cr | 9.98 Cr | 8.30 Cr | 5.94 Cr | — |
| Depreciation | 474.61 Cr | 403.82 Cr | 390.06 Cr | 303.71 Cr | — |
| Gain Loss On Investment Securities | -89.94 Cr | -70.15 Cr | -67.94 Cr | -61.58 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.62 Cr | -0.76 Cr | 15.64 Cr | -0.04 Cr | — |
| Gain Loss On Sale Of PPE | -152.92 Cr | -392.39 Cr | 2.30 Cr | -4.00 Cr | — |
| Net Income From Continuing Operations | 4.51 Cr | 174.29 Cr | -177.79 Cr | 83.93 Cr | — |
| Effect Of Exchange Rate Changes | — | 0.00 | -0.26 Cr | -0.33 Cr | -0.14 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.28 Cr | — | — |
| Net Other Investing Changes | — | — | 0.28 Cr | — | — |
| Sale Of Business | — | — | — | — | 0.00 |
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.