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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	195.59	183.19	124.33	90.16	92.17
Depreciation & Amortization, Total	11.4	11.8	6.83	6.15	6.15
Gain (Loss) On Sale of Investments	-	-	0.26	-10.13	-16.4
Change in Accounts Receivable	0.76	-316.98	-178.88	84.67	33.01
Change in Accounts Payable	114.19	-260.83	526.8	-211.07	172.81
Change in Other Net Operating Assets	-67.06	-175.32	-1.66	24.24	-57.88
Other Operating Activities	-85.72	-36.5	-59.3	-19.89	-13.04
Operating Cash Flow	169.16	-594.62	418.39	-35.87	216.86
Capital Expenditures	-5.09	-10.2	-22.94	-2.35	-2.87
Investment in Securities	-346.15	820.05	-757.27	-127.14	347.65
Other Investing Activities	1.32	0.74	1.2	12.27	17.54
Investing Cash Flow	-349.91	811.07	-779.01	-116.36	363.13
Short-Term Debt Issued	111.27	175.99	74.61	107.76	-
Long-Term Debt Issued	-	21	81.5	-	102
Total Debt Issued	111.27	196.99	156.11	107.76	102
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)	61.27	196.99	156.11	-95.74	84.02
Issuance of Common Stock	98.33	-	382.33	-	-
Other Financing Activities	92.24	45.71	61.12	26.73	19.51
Financing Cash Flow	251.83	242.7	599.56	-69.01	103.52
Net Cash Flow	71.08	459.15	238.93	-221.2	683.51
Free Cash Flow	164.07	-604.83	395.45	-38.21	214
Free Cash Flow Margin	26.62%	-83.06%	53.04%	-9.92%	47.10%
Free Cash Flow Per Share	9.63	-38.65	35.12	-3.46	19.38
Cash Interest Paid	-	46.2	16.38	13.79	16.75
Cash Income Tax Paid	-	56.12	39.76	23.27	25.91

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