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Cash Flow of Prism Johnson (PRSMJOHNSN)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Prism Johnson Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015
Cash EPS 0.629 0.451 0.378 0.367 0.327
Investments -330.14 -406.55 -236.14 75.14 101.79
Change In Liabilities 88.99 -25.81 15.51 -53.92 82.72
Profit Before Tax 201.21 100.66 41.72 23.72 -7.20
Cash From Operating Activities 653.89 586.62 675.61 462.13 198.63
Net Income 116.40 42.50 -1.80 2.89 2.62
Depreciation 200.04 184.36 191.84 182.01 162.02
Account Receivable 772.66 684.24 715.54 701.66 784.11
Inventory 709.28 616.82 562.20 644.57 713.51
Cash From Investment Activities -330.14 -406.55 -236.14 -126.93 -57.26
Net Borrowings -101.57 37.78 -236.77 -61.97 137.07
Cash from Financial Activities -324.72 -179.64 -460.56 -328.04 -107.98
Other Cash from Investing Activities 12.44 11.21 7.67 11.53 10.46
Dividend Paid -30.34 -25.17 -25.17 -25.17 0
Change to Inventory -92.46 -54.62 82.37 58.20 -139.09
Change to Account Receivable -80.62 -65.62 -44.08 -69.59 -62.35
Sale Purchase of Stocks 0 0 0 0 0
Other Cash From Fin Activities -197.98 -217.42 -223.79 -266.07 -245.05
Change to Net Income 278.01 251.96 244.10 235.90 262.15
Capital Expenditure 286.59 341.64 195.90 224.04 179.92
Net Cash Flow -0.970 0.430 -21.09 7.16 33.39


Compund Annual Growth Rate (CAGR) of Prism Johnson Ltd.

Period 1 Year 3 Year
Cash EPS 39.47 % 19.67 %
Investments 18.79 % 0.00
Cash From Financial Activity 80.76 % 0.339 %
Cash From Investing Activity 18.79 % 37.52 %
Cash From Operating Activity 11.47 % 12.27 %
Net cash Flow -325.58 % 0.00
Net Borrowings -368.85 % 17.90 %
Depreciation 8.51 % 3.20 %
Dividend Paid 20.54 % 6.43 %
Capital Expenditure -16.11 % 8.55 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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