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Prism Johnson Limited (IN:PRSMJOHNSN)
:PRSMJOHNSN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 73.10B | ₹ 73.94B | ₹ 73.61B | ₹ 63.06B | ₹ 55.87B |
| Gross Profit | ₹ 30.66B | ₹ 29.23B | ₹ 14.33B | ₹ 13.27B | ₹ 13.57B |
| Operating Income | ₹ -637.60M | ₹ 1.11B | ₹ -30.20M | ₹ 2.61B | ₹ 3.39B |
| EBITDA | ₹ 4.18B | ₹ 7.74B | ₹ 3.99B | ₹ 5.71B | ₹ 6.62B |
| Net Income | ₹ 799.30M | ₹ 1.81B | ₹ -1.03B | ₹ 917.70M | ₹ 1.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.31B | ₹ 6.62B | ₹ 4.04B | ₹ 4.07B | ₹ 6.94B |
| Total Assets | ₹ 73.18B | ₹ 70.89B | ₹ 65.56B | ₹ 64.57B | ₹ 61.65B |
| Total Debt | ₹ 15.06B | ₹ 17.48B | ₹ 16.54B | ₹ 17.46B | ₹ 19.33B |
| Net Debt | ₹ 10.28B | ₹ 13.12B | ₹ 13.92B | ₹ 14.89B | ₹ 15.86B |
| Total Liabilities | ₹ 55.50B | ₹ 54.46B | ₹ 50.93B | ₹ 48.61B | ₹ 46.41B |
| Stockholders' Equity | ₹ 14.78B | ₹ 13.89B | ₹ 12.07B | ₹ 13.23B | ₹ 12.42B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.48B | ₹ -223.70M | ₹ 2.23B | ₹ 1.98B | ₹ 10.51B |
| Operating Cash Flow | ₹ 7.37B | ₹ 4.73B | ₹ 5.92B | ₹ 5.65B | ₹ 12.81B |
| Investing Cash Flow | ₹ -2.39B | ₹ 723.00M | ₹ -3.20B | ₹ -3.13B | ₹ -2.65B |
| Financing Cash Flow | ₹ -5.27B | ₹ -3.71B | ₹ -2.67B | ₹ -3.42B | ₹ -8.06B |