Prismx Global Ventures Ltd
NSE: BSE: 501314
₹0.50
(-12.28%)
Thu, 02 Apr 2026, 02:30 am
Market Cap219.55M
PE Ratio11.34
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KPrismx Global Ventures Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | -182 | -1.99K | -1.70K | -8.18K | -8.18K | -9.69K | -939 | 0 | -207.00K | -9.18M | -391.00K | -1.18M |
| Accumulated depreciation, total | — | — | — | -182 | -2.18K | — | -9.88K | -9.73K | -27.75K | -28.69K | — | — | — | -1.00K | -43.00K |
| Cash from operating activities | 111.12K | -485.43K | 793.53K | -27.14M | -5.17M | -609.48K | 194.58K | 27.28M | 63.41M | 3.87M | 15.98M | 171.12M | -110.90M | 11.60M | 27.05M |
| Funds from operations | 113.22K | 129.18K | 11.30K | -3.12M | -5.76M | -15.31M | 193.47K | 6.33M | 27.95M | 26.39M | 19.93M | 4.11M | 47.33M | 80.94M | 23.11M |
| Net income (cash flow) | 103.75K | 97.20K | 33.63K | -3.12M | -9.47M | -15.32M | 270.97K | 1.04M | 3.72M | 9.72M | 13.37M | 3.31M | 41.30M | -167.02M | 5.82M |
| Depreciation & amortization (cash flow) | — | — | — | 182 | 1.99K | 1.70K | 8.18K | 8.18K | 9.69K | 939 | 0 | 207.00K | 9.18M | 391.00K | 395.00K |
| Depreciation/depletion | — | — | — | 182 | 1.99K | 1.70K | 8.18K | 8.18K | 9.69K | 939 | 0 | 135.00K | 326.00K | 132.00K | 43.00K |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | 72.00K | 8.85M | 259.00K | 352.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -14.54K | -11.06K | -50.54K | 0 | 5.58M | 0 | -43.62K | 4.95M | 21.19M | 14.87M | 5.04M | -2.10M | -12.29M | 239.14M | 6.57M |
| Changes in working capital | -2.09K | -614.60K | 782.23K | -24.02M | 592.97K | 14.71M | 1.11K | 20.95M | 35.46M | -22.52M | -3.95M | 167.01M | -158.23M | -69.35M | 3.94M |
| Cash from investing activities | -117.00K | 0 | 0 | -261.83M | -120.79M | -20.37K | 52.00K | -5.37M | -27.60M | -11.74M | 1.35M | -131.54M | -658.08M | -7.12M | -23.12M |
| Capital expenditures | 0 | 0 | 0 | -10.50K | 0 | -20.37K | 0 | 0 | 0 | 0 | 0 | -770.00K | -2.13M | -500.00K | -296.00K |
| Capital expenditures - fixed assets | 0 | 0 | 0 | -10.50K | 0 | -20.37K | 0 | — | — | — | — | — | -2.13M | -500.00K | -296.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -770.00K | 0 | 0 | — |
| Cash from financing activities | 0 | 117.00K | -429.15K | 292.53M | 130.00M | 0 | -942.02K | 0 | -53.10M | 0 | -89.23K | -100.00K | 726.19M | -9.71M | 70.96M |
| Free cash flow | 111.12K | -485.43K | 793.53K | -27.15M | -5.17M | -629.85K | 194.58K | — | — | — | — | — | -113.04M | 11.10M | 26.76M |
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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