Cash Flow | Prism Johnson Ltd. | R Wadiwala Securities Pvt Ltd

PRISM JOHNSON LTD.

NSE : PRSMJOHNSNBSE : 500338ISIN CODE : INE010A01011Industry : Cement & Construction MaterialsHouse : Raheja Rajan
BSE134.603 (+2.28 %)
PREV CLOSE (Rs.) 131.60
OPEN PRICE (Rs.) 134.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52343
TODAY'S LOW / HIGH (Rs.)132.55 137.10
52 WK LOW / HIGH (Rs.)115.7 172.15
NSE134.302.84 (+2.16 %)
PREV CLOSE( Rs. ) 131.46
OPEN PRICE (Rs.) 133.43
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 134.30 (73)
VOLUME 1226140
TODAY'S LOW / HIGH(Rs.) 132.50 137.40
52 WK LOW / HIGH (Rs.)117.32 176

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax45.101742.90-1777.90839.301565.40
Adjustment4440.202797.605146.704266.204195.20
Changes In working Capital2087.80579.602441.50503.407175.80
Cash Flow after changes in Working Capital6573.105120.105810.305608.9012936.40
Cash Flow from Operating Activities7372.804728.105918.605727.1012805.90
Cash Flow from Investing Activities-2387.70723.00-3198.70-3201.60-2650.20
Cash Flow from Financing Activities-5265.40-3710.90-2667.90-3415.40-8061.00
Net Cash Inflow / Outflow-280.301740.2052.00-889.902094.70
Opening Cash & Cash Equivalents4360.102619.902570.503463.701370.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANA-2.60-3.30-1.40
Closing Cash & Cash Equivalent4079.804360.102619.902570.503463.70