|
Prism Johnson Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
7907.73 Cr.
|
P/BV
|
6.11
|
Book Value (Rs.)
|
25.73
|
|
52 Week High/Low (Rs.)
|
246/105
|
FV/ML
|
10/1
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P/E(X)
|
98.99
|
|
Bookclosure
|
07/08/2019
|
EPS (Rs.)
|
1.59
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.51 | 174.29 | -177.79 | 83.93 | 156.54 |
| | | | | | |
| Net CashFlow From Operating Activities | 737.28 | 472.81 | 591.86 | 565.46 | 1280.59 |
| Net Cash Used In Investing Activities | -238.77 | 72.30 | -319.59 | -312.91 | -265.02 |
| Net Cash Used From Financing Activities | -526.54 | -371.09 | -266.79 | -341.54 | -806.10 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | -0.26 | 0.00 | -0.14 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -28.03 | 174.02 | 5.22 | -88.99 | 209.33 |
| Cash And Cash Equivalents Begin of Year | 436.01 | 261.99 | 257.05 | 430.53 | 137.04 |
| Cash And Cash Equivalents End Of Year | 407.98 | 436.01 | 262.27 | 341.54 | 346.37 |
