Prismx Global Ventures cash flow

Latest FY25
Cash from operations
₹10.0cr−₹0.3 cr in FY24
Free cash flow
₹10.0cr−₹0.3 cr in FY24
Cash from financing
−₹0.1cr₹0.5 cr in FY24
Cash from investing
−₹2.3cr−₹0.8 cr in FY24
₹ crore except per share
Tap a line for its trendFY25Mar 2025FY24Mar 2024
Changes in working capital
0.1−0.1
−0.0−1.2
Cash from operating activities
1.7−15.7
1.11.1
10.0−0.3
Cash from investing activities
−2.3−0.8
Cash from financing activities
0.00.0
—0.0
−0.10.5
7.6−0.6
8.81.2
Reference items
1.7−20.6
11.8%−163.1%
10.0−0.3
₹0.28−₹0.01
14.09×0.02×
1.11.1
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

PRISMX₹0.54

Prismx Global Ventures Limited

· Consumer Services
₹ CrorePeersASIANTNEBNAGROCHEMCFELCRAVATEXSICAGENSHYAMTELGOYALALUMLANDSMILLMcap ₹19.2 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
Changes in Working Capital
+ Trade Receivables — Current-0.10.1
+ Trade Payables — Current-1.2-0.0
Cash from Operating Activities
Profit Before Tax (per I/S)-15.71.7
+ Income Taxes Paid1.11.1
Cash from Operating Activities-0.310.0
Cash from Investing Activities
Cash from Investing Activities-0.8-2.3
Cash from Financing Activities
+ Proceeds from Issue of Shares0.00.0
+ Payment of Lease Liabilities0.0—
Cash from Financing Activities0.5-0.1
Net Changes in Cash-0.67.6
Closing Cash1.28.8
Reference Items
EBITDA-20.61.7
EBITDA Margin %-163.1311.80
Free Cash Flow (CFO − Capex)-0.310.0
Free Cash Flow per Basic Share-0.010.28
Cash Flow to Net Income0.0214.09
Cash Paid for Taxes1.11.1
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.
« ‹ › »Latest: FY25 · StandaloneFA Financial Analysis · alphave
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 ✓ 85%.