Pune E - Stock Broking Limited (BOM:544141)

Pune E - Stock Broking Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	156.25	183.19	124.33	90.16	92.17	62.83
Depreciation & Amortization, Total	11.94	11.8	6.83	6.15	6.15	5.83
Gain (Loss) On Sale of Investments	-0.16	-	0.26	-10.13	-16.4	-11.56
Change in Accounts Receivable	-276.12	-316.98	-178.88	84.67	33.01	145.71
Change in Accounts Payable	-442.29	-260.83	526.8	-211.07	172.81	-503.55
Change in Other Net Operating Assets	184.51	-175.32	-1.66	24.24	-57.88	228.35
Other Operating Activities	-85.05	-36.5	-59.3	-19.89	-13.04	13
Operating Cash Flow	-450.9	-594.62	418.39	-35.87	216.86	-59.47
Capital Expenditures	-6.33	-10.2	-22.94	-2.35	-2.87	-71.14
Investment in Securities	897.54	820.05	-757.27	-127.14	347.65	-234.03
Other Investing Activities	0.89	0.74	1.2	12.27	17.54	12.98
Investing Cash Flow	892.06	811.07	-779.01	-116.36	363.13	-292.2
Short-Term Debt Issued	-	175.99	74.61	107.76	-	18
Long-Term Debt Issued	-	21	81.5	-	102	34.38
Total Debt Issued	200.35	196.99	156.11	107.76	102	52.38
Short-Term Debt Repaid	-	-	-	-	-17.98	-
Long-Term Debt Repaid	-	-	-	-203.5	-	-
Total Debt Repaid	-	-	-	-203.5	-17.98	-
Net Debt Issued (Repaid)	200.35	196.99	156.11	-95.74	84.02	52.38
Issuance of Common Stock	85.5	-	382.33	-	-	-
Other Financing Activities	76.21	45.71	61.12	26.73	19.51	-11.57
Financing Cash Flow	362.06	242.7	599.56	-69.01	103.52	40.8
Net Cash Flow	803.22	459.15	238.93	-221.2	683.51	-310.87
Free Cash Flow	-457.24	-604.83	395.45	-38.21	214	-130.62
Free Cash Flow Margin	-86.24%	-83.06%	53.04%	-9.92%	47.10%	-39.91%
Free Cash Flow Per Share	-27.44	-38.65	35.12	-3.46	19.38	-11.83
Cash Interest Paid	54.82	46.2	16.38	13.79	16.75	18.7
Cash Income Tax Paid	89.38	56.12	39.76	23.27	25.91	21.33

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.