P.E. Analytics Limited (NSE:PROPEQUITY)
India
· Delayed Price · Currency is INR 229.00
-1.50 (-0.65%)
At close: Mar 10, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 126.87 | 111.51 | 102.79 | 93.7 | 69.22 | 11.7 | Upgrade
|
| Depreciation & Amortization | 3.19 | 2.82 | 1.67 | 1.71 | 3.3 | 2.82 | Upgrade
|
| Other Amortization | 0.64 | 0.64 | 0.92 | 1.45 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.25 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.21 | 0.21 | - | - | 0.32 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.12 | -0.73 | -3.57 | -1.33 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.36 | -3.02 | -2.94 | -1.58 | -1.37 | 5.05 | Upgrade
|
| Other Operating Activities | -34.77 | -32.24 | -26.24 | -15.82 | -11 | -15.58 | Upgrade
|
| Change in Accounts Receivable | -15.2 | -24.98 | -2.14 | -5.34 | -7.11 | -3.43 | Upgrade
|
| Change in Accounts Payable | 2.27 | 3.7 | -1.98 | 2.1 | 12.27 | 8.83 | Upgrade
|
| Change in Other Net Operating Assets | 11.09 | -5.02 | -9 | 129.96 | 35.34 | -19.32 | Upgrade
|
| Operating Cash Flow | 92.94 | 53.63 | 63.21 | 205.46 | 97.64 | -11.23 | Upgrade
|
| Operating Cash Flow Growth | 134.75% | -15.15% | -69.24% | 110.43% | - | - | Upgrade
|
| Capital Expenditures | -2.97 | -4.64 | -5.31 | -2.77 | -2 | -2.32 | Upgrade
|
| Investment in Securities | -1.5 | - | 13.07 | -0.08 | -29.64 | 23.41 | Upgrade
|
| Other Investing Activities | 51.08 | 40.02 | 29.54 | 15.41 | 10.7 | 14.75 | Upgrade
|
| Investing Cash Flow | 46.61 | 35.38 | 37.29 | 12.57 | -20.95 | 35.84 | 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 | - | -0 | Upgrade
|
| Financing Cash Flow | - | - | -125.58 | 192.6 | -57.22 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | 0 | - | Upgrade
|
| Net Cash Flow | 139.54 | 89.01 | -25.08 | 410.62 | 19.48 | 24.6 | Upgrade
|
| Free Cash Flow | 89.97 | 48.99 | 57.89 | 202.69 | 95.64 | -13.56 | Upgrade
|
| Free Cash Flow Growth | 165.57% | -15.38% | -71.44% | 111.93% | - | - | Upgrade
|
| Free Cash Flow Margin | 19.99% | 12.29% | 19.93% | 84.17% | 53.10% | -8.68% | Upgrade
|
| Free Cash Flow Per Share | 8.58 | 4.67 | 5.52 | 23.23 | 10.38 | -1.47 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
|
| Cash Income Tax Paid | 41.39 | 43.83 | 38.44 | 30.76 | 23.92 | 4.23 | Upgrade
|
| Levered Free Cash Flow | 85.08 | 43.44 | -74.22 | 196.83 | 75.11 | -6.05 | Upgrade
|
| Unlevered Free Cash Flow | 85.08 | 43.44 | -74.1 | 197.42 | 75.11 | -6.01 | Upgrade
|
| Change in Net Working Capital | -4.36 | 29 | 142.39 | -128.66 | -24.43 | 5.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.