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Pune E - Stock Broking Limited (BOM:544141)
India flag India · Delayed Price · Currency is INR
266.70
+1.05 (0.40%)
At close: Sep 7, 2026

Pune E - Stock Broking 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
195.59183.19124.3390.1692.17
Depreciation & Amortization, Total
11.1111.826.836.156.15
Gain (Loss) On Sale of Investments
--0.26-10.13-16.4
Change in Accounts Receivable
0.76-316.98-178.8884.6733.01
Change in Accounts Payable
114.19-260.83526.8-211.07172.81
Change in Other Net Operating Assets
-67.06-175.32-1.6624.24-57.88
Other Operating Activities
-85.72-82.74-59.3-19.89-13.04
Operating Cash Flow
169.16-640.87418.39-35.87216.86

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-5.09-10.2-22.94-2.35-2.87
Investment in Securities
-346.15820.05-757.27-127.14347.65
Other Investing Activities
1.320.741.212.2717.54
Investing Cash Flow
-349.91811.07-779.01-116.36363.13

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
111.27175.9974.61107.76-
Long-Term Debt Issued
-2181.5-102
Total Debt Issued
111.27196.99156.11107.76102
Short-Term Debt Repaid
-----17.98
Long-Term Debt Repaid
-50---203.5-
Total Debt Repaid
-50---203.5-17.98
Net Debt Issued (Repaid)
61.27196.99156.11-95.7484.02
Issuance of Common Stock
17.1-382.33--
Other Financing Activities
173.4691.9661.1226.7319.51
Financing Cash Flow
251.83288.95599.56-69.01103.52

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
71.08459.15238.93-221.2683.51

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
164.07-651.07395.45-38.21214
Free Cash Flow Growth
-----
Free Cash Flow Margin
26.26%-89.45%53.04%-9.92%47.10%
Free Cash Flow Per Share
9.63-41.6035.12-3.4619.38

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
--16.3813.7916.75
Cash Income Tax Paid
62.9656.1239.7623.2725.91