Pune E - Stock Broking Limited (BOM:544141)
India · Delayed Price · Currency is INR 267.00
-3.00 (-1.11%)
At close: Nov 9, 2026
Pune E - Stock Broking Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 234.39 | 195.59 | 183.19 | 124.33 | 90.16 | 92.17 |
Depreciation & Amortization, Total | 10.86 | 11.11 | 11.82 | 6.83 | 6.15 | 6.15 |
Gain (Loss) On Sale of Investments | - | - | - | 0.26 | -10.13 | -16.4 |
Change in Accounts Receivable | 31.09 | 0.76 | -316.98 | -178.88 | 84.67 | 33.01 |
Change in Accounts Payable | 278.9 | 114.19 | -260.83 | 526.8 | -211.07 | 172.81 |
Change in Other Net Operating Assets | -167.94 | -67.06 | -175.32 | -1.66 | 24.24 | -57.88 |
Other Operating Activities | -54.33 | -85.72 | -82.74 | -59.3 | -19.89 | -13.04 |
Operating Cash Flow | 333.25 | 169.16 | -640.87 | 418.39 | -35.87 | 216.86 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -15.85 | -5.09 | -10.2 | -22.94 | -2.35 | -2.87 |
Investment in Securities | -332.09 | -346.15 | 820.05 | -757.27 | -127.14 | 347.65 |
Other Investing Activities | 2.06 | 1.32 | 0.74 | 1.2 | 12.27 | 17.54 |
Investing Cash Flow | -345.88 | -349.91 | 811.07 | -779.01 | -116.36 | 363.13 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 111.27 | 175.99 | 74.61 | 107.76 | - |
Long-Term Debt Issued | - | - | 21 | 81.5 | - | 102 |
Total Debt Issued | 169.18 | 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 | -50 | - | - | -203.5 | -17.98 |
Net Debt Issued (Repaid) | 119.18 | 61.27 | 196.99 | 156.11 | -95.74 | 84.02 |
Issuance of Common Stock | 239.4 | 17.1 | - | 382.33 | - | - |
Other Financing Activities | 108.07 | 173.46 | 91.96 | 61.12 | 26.73 | 19.51 |
Financing Cash Flow | 452.37 | 251.83 | 288.95 | 599.56 | -69.01 | 103.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 439.75 | 71.08 | 459.15 | 238.93 | -221.2 | 683.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 317.4 | 164.07 | -651.07 | 395.45 | -38.21 | 214 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 43.73% | 26.26% | -89.45% | 53.04% | -9.92% | 47.10% |
Free Cash Flow Per Share | 19.13 | 9.63 | -41.60 | 35.12 | -3.46 | 19.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | 16.38 | 13.79 | 16.75 |
Cash Income Tax Paid | 29.7 | 62.96 | 56.12 | 39.76 | 23.27 | 25.91 |