P.E. Analytics Limited (NSE:PROPEQUITY)
India · Delayed Price · Currency is INR 162.05
+2.05 (1.28%)
At close: Jan 23, 2026
P.E. Analytics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | 138.02 | 128.92 | 111.51 | 102.79 | 93.7 | 69.22 | Upgrade |
Depreciation & Amortization | 3.7 | 3.47 | 2.82 | 1.67 | 1.71 | 3.3 | Upgrade |
Other Amortization | 0.77 | 0.77 | 0.64 | 0.92 | 1.45 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.25 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.21 | - | - | 0.32 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.12 | -0.73 | -3.57 | Upgrade |
Provision & Write-off of Bad Debts | 1.68 | -0.95 | -3.02 | -2.94 | -1.58 | -1.37 | Upgrade |
Other Operating Activities | -72.86 | -47.26 | -32.24 | -26.24 | -15.82 | -11 | Upgrade |
Change in Accounts Receivable | 1.75 | -1.27 | -24.98 | -2.14 | -5.34 | -7.11 | Upgrade |
Change in Accounts Payable | -0.41 | -0.72 | 3.7 | -1.98 | 2.1 | 12.27 | Upgrade |
Change in Other Net Operating Assets | 15.61 | 11.65 | -5.02 | -9 | 129.96 | 35.34 | Upgrade |
Operating Cash Flow | 88.26 | 94.59 | 53.63 | 63.21 | 205.46 | 97.64 | Upgrade |
Operating Cash Flow Growth | -5.04% | 76.37% | -15.15% | -69.23% | 110.42% | - | Upgrade |
Capital Expenditures | -10.75 | -6.8 | -4.64 | -5.31 | -2.77 | -2 | Upgrade |
Investment in Securities | -12.35 | -9.15 | - | 13.07 | -0.08 | -29.64 | Upgrade |
Other Investing Activities | 67.95 | 58.82 | 40.02 | 29.54 | 15.41 | 10.7 | Upgrade |
Investing Cash Flow | 44.85 | 42.88 | 35.38 | 37.29 | 12.57 | -20.95 | Upgrade |
Short-Term Debt Repaid | - | - | - | -125.58 | -0.02 | - | Upgrade |
Total Debt Repaid | - | - | - | -125.58 | -0.02 | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -125.58 | -0.02 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 192.63 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -57.22 | Upgrade |
Other Financing Activities | - | - | - | - | -0 | - | Upgrade |
Financing Cash Flow | - | - | - | -125.58 | 192.6 | -57.22 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | 0 | Upgrade |
Net Cash Flow | 133.1 | 137.47 | 89.01 | -25.08 | 410.62 | 19.48 | Upgrade |
Free Cash Flow | 77.51 | 87.8 | 48.99 | 57.89 | 202.69 | 95.64 | Upgrade |
Free Cash Flow Growth | -13.84% | 79.22% | -15.38% | -71.44% | 111.93% | - | Upgrade |
Free Cash Flow Margin | 17.91% | 19.78% | 12.29% | 19.93% | 84.17% | 53.10% | Upgrade |
Free Cash Flow Per Share | 7.39 | 8.38 | 4.67 | 5.52 | 23.23 | 10.38 | Upgrade |
Cash Income Tax Paid | 61.9 | 46.71 | 43.83 | 38.44 | 30.76 | 23.92 | Upgrade |
Levered Free Cash Flow | 81.46 | 86.66 | 43.78 | -74.22 | 196.83 | 75.11 | Upgrade |
Unlevered Free Cash Flow | 81.47 | 86.67 | 43.78 | -74.1 | 197.42 | 75.11 | Upgrade |
Change in Working Capital | 16.95 | 9.65 | -26.29 | -13.11 | 126.71 | 40.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.