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Cash Flow

PRISM JOHNSON LTD.

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NSE : PRSMJOHNSNBSE : 500338ISIN CODE : INE010A01011Industry : Cement & Construction MaterialsHouse : Raheja Rajan
BSE175.05-6.85 (-3.77 %)
PREV CLOSE (Rs.) 181.90
OPEN PRICE (Rs.) 185.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15875
TODAY'S LOW / HIGH (Rs.)174.15 185.00
52 WK LOW / HIGH (Rs.)142 246.1
NSE174.90-7.08 (-3.89 %)
PREV CLOSE( Rs. ) 181.98
OPEN PRICE (Rs.) 182.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 174.90 (669)
VOLUME 314780
TODAY'S LOW / HIGH(Rs.) 173.80 183.54
52 WK LOW / HIGH (Rs.)142 246
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
174.29
-177.79
83.93
156.54
62.09
Adjustment
279.76
514.67
426.62
419.52
518.42
Changes In working Capital
57.96
244.15
50.34
717.58
133.15
Cash Flow after changes in Working Capital
512.01
581.03
560.89
1293.64
713.66
Cash Flow from Operating Activities
472.81
591.86
572.71
1280.59
666.88
Cash Flow from Investing Activities
72.30
-319.87
-320.16
-265.02
-656.78
Cash Flow from Financing Activities
-371.09
-266.79
-341.54
-806.10
64.77
Net Cash Inflow / Outflow
174.02
5.20
-88.99
209.47
74.87
Opening Cash & Cash Equivalents
261.99
257.05
346.37
137.04
62.22
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-0.26
-0.33
-0.14
-0.05
Closing Cash & Cash Equivalent
436.01
261.99
257.05
346.37
137.04

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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