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Pro Fin Capital Services Ltd. (BOM:511557)
India flag India · Delayed Price · Currency is INR
3.010
+0.040 (1.35%)
At close: Jul 27, 2026

Pro Fin Capital Services Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-26.0129.2-3.75.5637.67
Depreciation & Amortization
0.592.363.133.143.69
Change in Accounts Payable
356.61-1.74-5.44-25.2-25.29
Change in Other Net Operating Assets
-175.88-338.13-236-210.89-395.11
Other Operating Activities
15.2187.35118.8877.64203.15
Operating Cash Flow
130.61-97.78-123.13-153.72-181.08
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
55.6----
Investment in Securities
19.25---62.63
Investing Cash Flow
74.85----114.66

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--355.45273.65394.88
Long-Term Debt Repaid
-182.75-168.13---6.73
Net Debt Issued (Repaid)
-182.75-168.13355.45273.65388.14
Other Financing Activities
-25.56265.63-227.57-121.49-94.38
Financing Cash Flow
-208.3197.5127.88152.17293.76

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-2.84-0.284.75-1.55-1.99

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
130.61-97.78-123.13-153.72-181.08
Free Cash Flow Growth
-----
Free Cash Flow Margin
22.01%-50.59%-133.38%-192.28%-219.15%
Free Cash Flow Per Share
0.22-0.17-0.29-0.36-0.43

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
25.56113.68126.82121.49195.13
Cash Income Tax Paid
7.76-52.939.3151.6417.25