PRO FX Tech Limited (NSE:PROFX)
India · Delayed Price · Currency is INR 66.70
-3.30 (-4.71%)
At close: Nov 9, 2026
PRO FX Tech 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 | 159.15 | 151.71 | 122.44 | 94.37 | 63.5 | 42.8 |
Depreciation & Amortization | 9.83 | 5.77 | 7.06 | 16.21 | 17.04 | 13.06 |
Other Amortization | 0.67 | 0.67 | 0.18 | 0.44 | 0.42 | 0.23 |
Provision & Write-off of Bad Debts | 1.08 | 8.31 | 4.47 | 0.56 | 3.37 | 6.81 |
Other Operating Activities | -25.51 | -30.72 | 16.26 | -0.76 | 14.32 | 26.73 |
Change in Accounts Receivable | -78.21 | -80.97 | -25.33 | -72.93 | -20.79 | -28.59 |
Change in Inventory | -113.72 | -120.62 | -149.28 | 8.29 | -80.01 | 12 |
Change in Accounts Payable | 9.28 | -46.6 | 78.12 | -38.07 | -0.15 | 40.07 |
Change in Other Net Operating Assets | -52.95 | 10.75 | -23.05 | 0.65 | -13.41 | 11.57 |
Operating Cash Flow | -90.38 | -101.71 | 30.86 | 8.75 | -15.71 | 117.02 |
Operating Cash Flow Growth | - | - | 252.48% | - | - | - |
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 | -5.49 | -4.36 | -2.52 | -1.97 | -2.36 | -37.7 |
Investment in Securities | -6.07 | 10.3 | -1.78 | -1.08 | -0.54 | -14.1 |
Other Investing Activities | 11.74 | 6.3 | 1.2 | 1.03 | 0.8 | 0.12 |
Investing Cash Flow | 0.19 | 12.24 | -3.1 | -2.99 | -2.15 | -53.65 |
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 |
Long-Term Debt Issued | - | - | - | 39.67 | - | 8.26 |
Short-Term Debt Repaid | - | - | - | - | - | -20 |
Long-Term Debt Repaid | - | -24.93 | -22.13 | -12.46 | -15.61 | -14 |
Lease Payments | -10.99 | -4.47 | -4.34 | -4.83 | -6.32 | -2.8 |
Total Debt Repaid | -10.85 | -24.93 | -22.13 | -12.46 | -15.61 | -34 |
Net Debt Issued (Repaid) | -10.85 | -24.93 | -22.13 | 27.21 | -15.61 | -25.74 |
Issuance of Common Stock | - | 368.38 | - | - | - | - |
Other Financing Activities | 2.83 | -2.43 | -6.28 | -3.66 | -1.52 | -5.02 |
Financing Cash Flow | -8.02 | 341.02 | -28.41 | 23.55 | -17.12 | -30.76 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -98.22 | 251.55 | -0.66 | 29.31 | -34.98 | 32.6 |
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 | -95.87 | -106.07 | 28.33 | 6.79 | -18.07 | 79.32 |
Free Cash Flow Growth | - | - | 317.34% | - | - | - |
Free Cash Flow Margin | -5.01% | -5.99% | 2.19% | 0.61% | -1.89% | 9.24% |
Free Cash Flow Per Share | -5.47 | -6.49 | 2.20 | 0.53 | -1.40 | 6.16 |
Levered Free Cash Flow | - | -134.88 | 2.52 | -12.8 | -31.86 | - |
Unlevered Free Cash Flow | - | -131.71 | 6.87 | -8.52 | -28.85 | - |
Free Cash Flow After Leases | -106.86 | -110.54 | 23.99 | 1.96 | -24.39 | 76.53 |
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 | 1.53 | 2.43 | 6.28 | 3.66 | 1.52 | 5.02 |
Cash Income Tax Paid | 45.87 | 69.57 | 33.93 | 39.35 | 16.9 | 6.64 |
Change in Working Capital | -235.6 | -237.44 | -119.54 | -102.06 | -114.35 | 35.05 |