Prism Finance Limited (BOM:531735)
India
· Delayed Price · Currency is INR 26.96
-1.41 (-4.97%)
At close: Jan 2, 2026
Prism Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -10.18 | 51.61 | -40.01 | 107.04 | 33.47 | Upgrade
|
| Depreciation & Amortization | - | 0.86 | 0.58 | 0.13 | 0.03 | 0.02 | Upgrade
|
| Other Operating Activities | - | -53.78 | -33.73 | - | - | -0 | Upgrade
|
| Change in Accounts Payable | - | -2.85 | 1.64 | -12.11 | 7.55 | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.36 | 6.58 | 13.31 | 10.72 | 15.66 | Upgrade
|
| Operating Cash Flow | - | -64.6 | 26.68 | -38.69 | 125.34 | 49.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 153.38% | - | Upgrade
|
| Capital Expenditures | - | -0.1 | -3.14 | -3.59 | -0.19 | - | Upgrade
|
| Investment in Securities | - | 54.33 | -17.15 | 38.28 | -106.75 | -46.44 | Upgrade
|
| Investing Cash Flow | - | 54.22 | -20.29 | 34.7 | -106.93 | -46.44 | Upgrade
|
| Long-Term Debt Issued | - | 7.74 | - | 2.72 | - | - | Upgrade
|
| Total Debt Issued | - | 7.74 | - | 2.72 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.04 | - | -17.26 | -2.65 | Upgrade
|
| Total Debt Repaid | - | - | -3.04 | - | -17.26 | -2.65 | Upgrade
|
| Net Debt Issued (Repaid) | - | 7.74 | -3.04 | 2.72 | -17.26 | -2.65 | Upgrade
|
| Other Financing Activities | - | -0.62 | -0.37 | - | - | - | Upgrade
|
| Financing Cash Flow | - | 7.13 | -3.41 | 2.72 | -17.26 | -2.65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | - | -3.25 | 2.98 | -1.27 | 1.14 | 0.38 | Upgrade
|
| Free Cash Flow | - | -64.7 | 23.55 | -42.27 | 125.15 | 49.47 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 153.00% | - | Upgrade
|
| Free Cash Flow Margin | - | -113.14% | 21.43% | -292.31% | 93.22% | 109.67% | Upgrade
|
| Free Cash Flow Per Share | - | -9.98 | 3.62 | -6.51 | 19.25 | 7.61 | Upgrade
|
| Cash Interest Paid | - | 0.62 | 0.37 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.28 | 10.59 | 1.26 | Upgrade
|
| Levered Free Cash Flow | - | 26.1 | 68.02 | -0.85 | 89.52 | 36.34 | Upgrade
|
| Unlevered Free Cash Flow | - | 26.49 | 68.25 | -0.14 | 94.12 | 38.88 | Upgrade
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| Change in Working Capital | - | -1.49 | 8.22 | 1.2 | 18.27 | 15.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.