Prism Johnson cash flow

Latest FY26

Cash from operations: ₹493cr−33.1% on FY25
Capital spending: ₹358cr−7.9% on FY25
Free cash flow: ₹135cr−61.2% on FY25
Cash from financing: −₹244cr−₹527 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	539	483	414	390
	—	10.7	8.0	−68.0	−1.4
	—	177	223	192	185
	—	−83.5	−85.5	−67.4	−65.5
	—	18.5	0.6	−0.8	15.6
	—	2.9	−1.8	−2.1	−3.8
	—	−242	−165	−173	4.1
	—	90.0	65.6	−78.0	54.2
	—	−110	−157	−12.6	−75.9
	—	−10.1	−44.8	−3.3	−10.4
	—	−15.3	12.4	4.8	−33.5
	—	−121	−36.4	50.3	187
	—	−0.4	321	37.9	5.6
	—	81.6	42.5	76.6	92.2
	—	57.6	5.5	−17.6	25.2
Cash from operating activities
	222	132	−14.3	160	−187
	—	396	672	352	768
	—	528	657	512	581
	—	34.7	−80.0	39.2	−10.8
	—	493	737	473	592
Cash from investing activities
	—	358	389	495	369
	—	176	177	542	18.1
	—	428	609	463	532
	—	339	491	421	493
	—	86.2	90.6	73.1	71.4
	—	4.5	0.3	−4.8	−0.7
	—	−180	−239	72.3	−320
Cash from financing activities
	—	61.3	41.8	0.0	48.0
	—	0.0	0.0	19.6	0.0
	—	0.0	0.0	10.3	0.0
	—	359	568	751	222
	—	356	814	886	314
	—	163	150	69.1	0.0
	—	—	—	0.0	41.7
	—	139	172	176	181
	—	7.5	0.0	0.0	0.0
	—	0.0	0.0	0.0	−0.3
	—	−244	−527	−371	−267
	—	68.7	−28.0	174	5.5
	—	0.0	0.0	0.0	−0.3
	—	68.7	−28.0	174	5.2
	—	477	408	436	262
Reference items
	721	693	418	489	361
	9.4%	9.4%	5.7%	6.4%	4.9%
	135	135	348	−22.4	223
	—	0.8	−48.7	−333	—
	₹2.69	₹2.69	₹6.92	−₹0.44	₹4.43
	35.43×	—	—	—	—
	—	16.44×	16.34×	2.92×	−3.75×
	—	34.7	−80.0	39.2	−10.8
	—	139	172	176	181

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PRSMJOHNSN₹95.21

Prism Johnson Ltd.

· Infrastructure

₹ CrorePeersKAJARIACER ORIENTCEM STARCEMENT JKLAKSHMI BIRLACORPN NUVOCO INDIACEM RAMCOCEMMcap ₹4,792 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	390.1	413.8	483.4	539.2	—
+ Impairment Loss / (Reversal)	-1.4	-68.0	8.0	10.7	—
+ Finance Costs	185.2	191.8	223.2	177.4	—
+ Interest Income	-65.5	-67.4	-85.5	-83.5	—
+ Unrealised FX (Gain) / Loss	15.6	-0.8	0.6	18.5	—
+ Other Non-cash Items	-3.8	-2.1	-1.8	2.9	—
+ Other Reconciling Items	4.1	-172.8	-165.1	-241.7	—
Changes in Working Capital
+ Inventories	54.2	-78.0	65.6	90.0	—
+ Trade Receivables — Current	-75.9	-12.6	-157.4	-110.3	—
+ Other Financial Assets — Current	-10.4	-3.3	-44.8	-10.1	—
+ Other Current Assets	-33.5	4.8	12.4	-15.3	—
+ Trade Payables — Current	186.7	50.3	-36.4	-120.8	—
+ Other Financial Liabilities — Current	5.6	37.9	321.3	-0.4	—
+ Other Current Liabilities	92.2	76.6	42.5	81.6	—
+ Provisions — Current	25.2	-17.6	5.5	57.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-187.4	159.7	-14.3	132.1	221.6
+ Total Adjustments (incl. Working Capital)	768.5	352.4	671.6	395.8	—
Cash from Operations (pre-tax)	581.0	512.0	657.3	528.0	—
+ Income Taxes Paid	-10.8	39.2	-80.0	34.7	—
Cash from Operating Activities	591.9	472.8	737.3	493.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	369.1	495.2	388.9	358.0	—
+ Disp of Fixed Assets	18.1	541.5	177.5	175.8	—
+ Acq of Subsidiaries / Businesses (net)	532.5	463.3	609.4	428.0	—
+ Disp of Subsidiaries / Businesses (net)	493.1	420.9	491.2	339.2	—
+ Interest Received — Investing	71.4	73.1	90.6	86.2	—
+ Other Inflows / (Outflows) — Investing	-0.7	-4.8	0.3	4.5	—
Cash from Investing Activities	-319.6	72.3	-238.8	-180.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	48.0	0.0	41.8	61.3	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	19.6	0.0	0.0	—
+ Payments — Change in Ownership of Subsidiaries	0.0	10.3	0.0	0.0	—
+ Proceeds from Borrowings	222.1	751.1	568.1	359.1	—
+ Repayment of Borrowings	313.6	886.2	813.9	355.6	—
+ Payment of Lease Liabilities	0.0	69.1	150.4	162.7	—
+ Payment of Finance Lease Liabilities	41.7	0.0	—	—	—
+ Interest Paid	181.4	176.2	172.1	138.8	—
+ Dividends Paid	0.0	0.0	0.0	7.5	—
+ Other Inflows / (Outflows) — Financing	-0.3	0.0	0.0	0.0	—
Cash from Financing Activities	-266.8	-371.1	-526.5	-244.3	—
Net Changes in Cash (pre-FX)	5.5	174.0	-28.0	68.7	—
+ Effect of FX Rate Changes on Cash	-0.3	0.0	0.0	0.0	—
Net Changes in Cash	5.2	174.0	-28.0	68.7	—
Closing Cash	262.3	436.0	408.0	476.7	—
Reference Items
EBITDA	360.8	489.0	418.4	693.3	721.2
EBITDA Margin %	4.90	6.44	5.72	9.39	9.43
Free Cash Flow (CFO − Capex)	222.8	-22.4	348.4	135.3	135.3
Free Cash Flow to Equity	—	-332.9	-48.7	0.8	—
Free Cash Flow per Basic Share	4.43	-0.44	6.92	2.69	2.69
Price to Free Cash Flow	—	—	—	—	35.43
Cash Flow to Net Income	-3.75	2.92	16.34	16.44	—
Cash Paid for Taxes	-10.8	39.2	-80.0	34.7	—
Cash Paid for Interest	181.4	176.2	172.1	138.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.