PRO FX Tech Limited (NSE:PROFX)
India · Delayed Price · Currency is INR 72.00
-1.00 (-1.37%)
At close: Jul 21, 2026
PRO FX Tech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 151.71 | 122.38 | 94.37 | 63.5 | 42.8 |
Depreciation & Amortization | 6.43 | 7.06 | 16.21 | 17.04 | 13.06 |
Other Amortization | - | 0.38 | 0.44 | 0.42 | 0.23 |
Provision & Write-off of Bad Debts | 8.31 | 4.47 | 0.56 | 3.37 | 6.81 |
Other Operating Activities | -30.72 | 18.68 | -0.76 | 14.32 | 26.73 |
Change in Accounts Receivable | -80.97 | -25.33 | -72.93 | -20.79 | -28.59 |
Change in Inventory | -120.62 | -149.28 | 8.29 | -80.01 | 12 |
Change in Accounts Payable | -46.6 | 78.12 | -38.07 | -0.15 | 40.07 |
Change in Other Net Operating Assets | 10.75 | -26.88 | 0.65 | -13.41 | 11.57 |
Operating Cash Flow | -101.71 | 29.59 | 8.75 | -15.71 | 117.02 |
Operating Cash Flow Growth | - | 237.99% | - | - | - |
Capital Expenditures | -4.36 | -2.52 | -1.97 | -2.36 | -37.7 |
Investment in Securities | 10.3 | -5.38 | -1.08 | -0.54 | -14.1 |
Other Investing Activities | 6.3 | 1.46 | 1.03 | 0.8 | 0.12 |
Investing Cash Flow | 12.24 | -6.69 | -2.99 | -2.15 | -53.65 |
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 |
Total Debt Repaid | -24.93 | -22.13 | -12.46 | -15.61 | -34 |
Net Debt Issued (Repaid) | -24.93 | -22.13 | 27.21 | -15.61 | -25.74 |
Issuance of Common Stock | 368.38 | - | - | - | - |
Other Financing Activities | -2.43 | -5.03 | -3.66 | -1.52 | -5.02 |
Financing Cash Flow | 341.02 | -27.16 | 23.55 | -17.12 | -30.76 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - |
Net Cash Flow | 251.55 | -4.26 | 29.31 | -34.98 | 32.6 |
Free Cash Flow | -106.07 | 27.07 | 6.79 | -18.07 | 79.32 |
Free Cash Flow Growth | - | 298.67% | - | - | - |
Free Cash Flow Margin | -6.00% | 2.09% | 0.61% | -1.89% | 9.24% |
Free Cash Flow Per Share | -6.06 | 2.10 | 0.53 | -1.40 | 6.16 |
Cash Interest Paid | 2.43 | 5.03 | 3.66 | 1.52 | 5.02 |
Cash Income Tax Paid | 69.57 | 34.56 | 39.35 | 16.9 | 6.64 |
Levered Free Cash Flow | -131.06 | 2.54 | -12.8 | -31.86 | - |
Unlevered Free Cash Flow | -127.72 | 6.88 | -8.52 | -28.85 | - |
Change in Working Capital | -237.44 | -123.37 | -102.06 | -114.35 | 35.05 |