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Prostarm Info Systems Limited (BOM:544410)
India flag India · Delayed Price · Currency is INR
171.20
-3.30 (-1.89%)
At close: Feb 13, 2026

Prostarm Info Systems Cash Flow Statement

Millions INR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2023
Period Ending
Dec '25 Mar '25 Dec '24 Mar '24 Mar '23
Net Income
-296.84-233.4199.86
Depreciation & Amortization
-29.72-18.5915.93
Other Amortization
-0.51-0.70.55
Loss (Gain) From Sale of Assets
-0.2--0.2-0.05
Loss (Gain) From Sale of Investments
-----0.43
Stock-Based Compensation
-6.01---
Other Operating Activities
-25.74-33.0514.12
Change in Accounts Receivable
--171.05--235.76-318.29
Change in Inventory
--1.92--168.52-100.14
Change in Accounts Payable
--63.65-45.06121.86
Change in Other Net Operating Assets
--177.01--4.33-68.43
Operating Cash Flow
--54.61--78.02-135.03
Capital Expenditures
--120.45--43.25-117.32
Sale of Property, Plant & Equipment
-95.15-0.280.58
Cash Acquisitions
--115.9---
Sale (Purchase) of Intangibles
--0.99--0.4-1.56
Sale (Purchase) of Real Estate
--1.43--1.92-2.88
Investment in Securities
----32.13
Other Investing Activities
-9.74--33.295.57
Investing Cash Flow
--133.89--78.58-83.48
Short-Term Debt Issued
-250.47-207.72170.98
Long-Term Debt Issued
----46.05
Total Debt Issued
-250.47-207.72217.03
Long-Term Debt Repaid
--12.28--20.97-
Net Debt Issued (Repaid)
-238.18-186.75217.03
Other Financing Activities
--48.74--32.53-10.75
Financing Cash Flow
-189.44-154.23206.28
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
-0.95--2.37-12.23
Free Cash Flow
--175.06--121.27-252.35
Free Cash Flow Margin
--4.99%--4.70%-10.96%
Free Cash Flow Per Share
--3.98--2.83-5.89
Cash Interest Paid
-48.74-32.5310.75
Cash Income Tax Paid
-112.11-75.2759.86
Levered Free Cash Flow
--236.47--156.72-218.98
Unlevered Free Cash Flow
--204.05--135.1-210.41
Change in Working Capital
--413.62--363.55-365
Source: S&P Global Market Intelligence. Standard template. Financial Sources.