Prodocs Solutions Limited (BOM:544643)
India · Delayed Price · Currency is INR 151.20
0.00 (0.00%)
At close: Sep 10, 2026
Prodocs Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 94.57 | 49.82 | 31.64 | 15.4 | 1.78 |
Depreciation & Amortization | 8.37 | 5.29 | 4.45 | 1.58 | 0.22 |
Other Amortization | 7.44 | 2.8 | 0.38 | 0.5 | - |
Provision & Write-off of Bad Debts | - | - | 0.26 | - | - |
Other Operating Activities | 64.74 | 11.02 | 1.31 | 2.71 | -0.36 |
Change in Accounts Receivable | -185.79 | -49.8 | -23.46 | 3.57 | -20.48 |
Change in Accounts Payable | -12.69 | 21.71 | -0.53 | 9.13 | 0.67 |
Change in Other Net Operating Assets | -133.53 | -134.9 | 11.83 | -1.21 | 6.28 |
Operating Cash Flow | -112.12 | -94.06 | 25.87 | 31.68 | -11.89 |
Operating Cash Flow Growth | - | - | -18.33% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -53.54 | -28.49 | -7.09 | -9.96 | -3.54 |
Sale (Purchase) of Intangibles | -72.65 | -9.22 | - | - | - |
Other Investing Activities | 5.76 | - | 1.61 | 0.12 | 0.37 |
Investing Cash Flow | -69.76 | -37.71 | -34.75 | -17.63 | -11.08 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 63.75 | 19.81 | - | - | - |
Long-Term Debt Issued | 51.71 | 78.88 | 12.99 | - | 13.93 |
Total Debt Issued | 115.46 | 98.69 | 12.99 | - | 13.93 |
Long-Term Debt Repaid | -51.3 | -40.3 | - | -11.88 | - |
Net Debt Issued (Repaid) | 64.16 | 58.39 | 12.99 | -11.88 | 13.93 |
Issuance of Common Stock | 186.44 | 84 | - | - | 10 |
Common Dividends Paid | - | - | -0.95 | - | - |
Other Financing Activities | -18.44 | -8.78 | -4.01 | -2.82 | 0.04 |
Financing Cash Flow | 232.16 | 133.61 | 8.04 | -14.7 | 23.97 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 50.27 | 1.85 | -0.84 | -0.66 | 1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -165.66 | -122.55 | 18.78 | 21.71 | -15.43 |
Free Cash Flow Growth | - | - | -13.52% | - | - |
Free Cash Flow Margin | -29.99% | -29.32% | 4.13% | 5.93% | -15.55% |
Free Cash Flow Per Share | -28.01 | -34.16 | 4.64 | 4.02 | -3.14 |
Levered Free Cash Flow | -239.14 | -159.55 | -24.96 | 8.81 | -16.63 |
Unlevered Free Cash Flow | -226.56 | -152.67 | -23.04 | 10.45 | -16.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 18.44 | 8.78 | 4.01 | 2.82 | - |
Cash Income Tax Paid | 5.29 | 12.18 | 6.45 | 1.57 | 0.73 |
Change in Working Capital | -332.01 | -162.98 | -12.17 | 11.49 | -13.54 |