Prism Johnson Ltd
NSE: PRSMJOHNSN BSE: 500338
₹125.03
(0%)
Sun, 22 Mar 2026, 09:22 am
Market Cap62.92B
PE Ratio32.15
Dividend0
Non-Energy Minerals
Construction Materials
24.5KPrism Johnson Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -789.38M | -330.40M | -340.00M | -331.47M | -1.02B | -1.26B | -1.62B | -1.80B | -2.00B | -1.65B | -1.84B | -1.92B | -1.84B | -2.00B | -2.44B | -2.93B | -3.10B | -3.90B | -4.14B | -4.83B |
| Accumulated depreciation, total | -2.24B | -2.54B | -2.86B | -3.41B | -8.30B | -9.45B | -10.91B | -12.64B | -14.52B | -16.08B | -2.48B | -4.39B | -5.99B | -7.44B | -8.94B | -11.22B | -13.87B | -16.76B | -19.55B | -21.60B |
| Cash from operating activities | 720.60M | 1.51B | 2.82B | 1.10B | 3.27B | 1.79B | 1.08B | 373.20M | -1.94B | -356.80M | 2.08B | 4.59B | 3.80B | 4.74B | 5.28B | 10.26B | 4.68B | 4.82B | 3.70B | 6.56B |
| Funds from operations | 796.64M | 1.27B | 2.93B | 1.05B | 3.33B | 2.13B | 1.33B | 815.10M | -590.30M | 2.11B | 1.82B | 2.25B | 2.81B | 4.20B | 3.95B | 3.08B | 4.19B | 2.38B | 3.12B | 4.47B |
| Net income (cash flow) | 258.22M | 620.80M | 1.93B | 1.23B | 2.60B | 1.05B | -184.40M | -624.70M | -862.00M | 26.20M | 28.90M | -18.00M | 425.00M | 1.16B | 100.40M | 1.71B | 917.70M | -1.03B | 1.81B | 799.30M |
| Depreciation & amortization (cash flow) | 343.58M | 330.10M | 340.00M | 248.60M | 1.02B | 1.26B | 1.62B | 1.80B | 2.00B | 1.65B | 1.84B | 1.92B | 1.84B | 2.00B | 2.44B | 2.93B | 3.10B | 3.90B | 4.14B | 4.83B |
| Depreciation/depletion | 300.57M | 307.30M | 318.70M | 248.60M | 1.02B | 1.23B | 1.59B | 1.77B | 1.96B | 1.60B | 1.80B | 1.87B | 1.81B | 1.95B | 2.40B | 2.87B | 3.04B | 3.82B | 4.04B | 4.75B |
| Amortization | 43.01M | 22.80M | 21.30M | 0 | — | 28.90M | 29.50M | 31.90M | 45.90M | 46.80M | 44.00M | 44.10M | 37.20M | 41.10M | 44.90M | 58.20M | 59.40M | 83.00M | 99.80M | 88.10M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 194.84M | 39.10M | -348.10M | -654.60M | -1.50B | -595.60M | -15.30M | -136.50M | -1.30B | 529.80M | -263.10M | -82.20M | -40.90M | 193.90M | 891.40M | -1.41B | 251.80M | 254.60M | -2.76B | -409.60M |
| Changes in working capital | -76.04M | 235.30M | -109.00M | 47.50M | -56.90M | -346.40M | -245.60M | -441.90M | -1.35B | -2.46B | 260.50M | 2.34B | 994.80M | 533.80M | 1.33B | 7.18B | 491.30M | 2.44B | 579.60M | 2.09B |
| Cash from investing activities | -232.14M | -44.40M | -1.80B | -619.40M | -6.35B | -5.38B | -3.48B | -3.20B | 601.70M | -677.20M | -1.38B | -2.44B | -4.18B | -3.43B | -7.07B | -2.54B | -3.47B | -3.43B | 188.30M | -2.88B |
| Capital expenditures | -233.13M | -53.10M | -385.30M | -1.28B | -6.19B | -4.92B | -2.99B | -3.43B | -2.11B | -1.80B | -2.24B | -1.96B | -3.42B | -2.87B | -3.74B | -2.30B | -3.68B | -3.69B | -4.95B | -3.89B |
| Capital expenditures - fixed assets | -233.13M | -53.10M | -385.30M | -1.28B | -6.19B | -4.92B | -2.99B | -3.43B | -2.11B | -1.80B | -2.24B | -1.96B | -3.42B | -2.87B | -3.74B | -2.30B | -3.68B | -3.69B | -4.95B | -3.89B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -529.12M | -1.39B | -1.08B | 143.60M | 3.30B | 3.21B | 2.22B | 2.70B | 1.25B | 1.37B | -619.70M | -2.37B | 377.80M | -1.32B | 2.53B | -5.62B | -2.09B | -1.33B | -2.14B | -3.96B |
| Free cash flow | 487.46M | 1.45B | 2.44B | -181.60M | -2.92B | -3.13B | -1.91B | -3.05B | -4.05B | -2.16B | -164.50M | 2.64B | 387.70M | 1.87B | 1.54B | 7.96B | 1.00B | 1.13B | -1.26B | 2.67B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800