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PRO FX Tech Limited (NSE:PROFX)
India flag India · Delayed Price · Currency is INR
82.00
-2.55 (-3.02%)
At close: May 22, 2026

PRO FX Tech Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
151.71122.3894.3763.542.8
Depreciation & Amortization
6.437.0616.2117.0413.06
Other Amortization
-0.380.440.420.23
Provision & Write-off of Bad Debts
8.314.470.563.376.81
Other Operating Activities
-30.7218.68-0.7614.3226.73
Change in Accounts Receivable
-80.97-25.33-72.93-20.79-28.59
Change in Inventory
-120.62-149.288.29-80.0112
Change in Accounts Payable
-46.678.12-38.07-0.1540.07
Change in Other Net Operating Assets
10.75-26.880.65-13.4111.57
Operating Cash Flow
-101.7129.598.75-15.71117.02
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
6.31.461.030.80.12
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)
-24.93-22.1327.21-15.61-25.74
Issuance of Common Stock
368.38----
Other Financing Activities
-2.43-5.03-3.66-1.52-5.02
Financing Cash Flow
341.02-27.1623.55-17.12-30.76
Miscellaneous Cash Flow Adjustments
0-0---
Net Cash Flow
251.55-4.2629.31-34.9832.6
Free Cash Flow
-106.0727.076.79-18.0779.32
Free Cash Flow Growth
-298.67%---
Free Cash Flow Margin
-5.97%2.09%0.61%-1.89%9.24%
Free Cash Flow Per Share
-2.100.53-1.406.16
Cash Interest Paid
-5.033.661.525.02
Cash Income Tax Paid
-34.5639.3516.96.64
Levered Free Cash Flow
-131.062.54-12.8-31.86-
Unlevered Free Cash Flow
-127.726.88-8.52-28.85-
Change in Working Capital
-237.44-123.37-102.06-114.3535.05
Source: S&P Global Market Intelligence. Standard template. Financial Sources.