| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Prisma AI Private Limited |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Equity |
|
|
|
Share Capital |
1,000 |
1,000 |
|
Reserves & Surplus |
206.00 |
128.12 |
|
Non-Current Liabilities |
|
|
|
Long Term Borrowings |
- |
270.00 |
|
Current Liabilities |
|
|
|
Other current liabilities |
150.00 |
100.00 |
|
Total Equity & Liabilities |
944.00 |
1,241.88 |
|
Non-Current Assets |
|
|
|
Other non-current assets |
84.00 |
96.00 |
|
Current Assets |
|
|
|
Cash & cash equivalents |
- |
1,145.88 |
|
Short term loan and advances |
860.00 |
- |
|
Total Assets |
944.00 |
1,241.88 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Income |
|
|
|
Revenue from Operations |
- |
- |
|
Total Income |
- |
- |
|
Expenses |
|
|
|
Finance Costs |
15.88 |
4.12 |
|
Other Expenses |
62.00 |
62.00 |
|
Total Expenses |
-77.88 |
-66.12 |
|
Profit before tax |
-77.88 |
-66.12 |
|
Profit/(Loss) for the period |
-77.88 |
-66.12 |
|
Earning per share |
|
|
|
Basic & Diluted |
-0.08 |
-0.07 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Cash Flow from Operating Activities |
|
|
|
Net Profit After Tax |
-77.88 |
-66.12 |
|
Movement in working capital |
|
|
|
Increase/(decrease) in
provisions |
50.00 |
- |
|
Increase/(decrease) in
other current liabilities |
-1,130.00 |
320.00 |
|
Increase/(decrease) in
other current assets |
12.00 |
12.00 |
|
Net Cash from Operating Activities |
-1,068.00 |
332.00 |
|
Net Increase/decrease in Cash & cash equivalents |
-1,145.88 |
265.88 |
|
Cash and cash equivalents at the beginning of the
year |
1,145.88 |
880.00 |
|
Cash and cash equivalents at the end of the year |
- |
1,145.88 |
Summary of
the Cash Flow Statement for the years 2025 and 2024:
Cash Flow from Operating Activities
During FY 2024–25, the company reported a net
loss after tax of ₹7,788 hundreds, slightly higher than the
loss of ₹6,612
hundreds in FY 2023–24, indicating continued profitability
pressure. Working capital movements significantly impacted operating cash
flows. There was an increase in provisions of ₹5,000 hundreds,
which supported cash flow marginally. However, a substantial decrease
in other current liabilities of ₹1,13,000 hundreds resulted in
major cash outflow, suggesting repayment or settlement of short-term
obligations. Other current assets increased by ₹120 hundreds,
leading to a minor cash outflow. As a result, the company recorded a net
cash outflow from operating activities of ₹1,06,800 hundreds in
FY 2024–25, compared to a positive inflow of ₹33,200 hundreds
in the previous year. This reflects weakened operational liquidity during the
year.
Net Change in Cash and Cash
Equivalents
Overall, the company experienced a net
decrease in cash and cash equivalents of ₹1,14,588 hundreds in
FY 2024–25, compared to an increase of ₹26,588 hundreds in
FY 2023–24. The opening cash balance stood at ₹1,14,588
hundreds, which was entirely utilized during the year due to
operating outflows, resulting in nil closing cash balance
as of 31 March 2025. This indicates significant liquidity stress and highlights
the need for improved cash management or external funding support.
