P.E. Analytics Limited (NSE:PROPEQUITY)
India · Delayed Price · Currency is INR 210.00
0.00 (0.00%)
Aug 26, 2026, 2:49 PM IST
P.E. Analytics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 156.91 | 128.92 | 111.51 | 102.79 | 93.7 |
Depreciation & Amortization | 4.93 | 3.47 | 2.82 | 1.67 | 1.71 |
Other Amortization | - | 0.77 | 0.64 | 0.92 | 1.45 |
Asset Writedown & Restructuring Costs | - | - | 0.21 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.12 | -0.73 |
Provision & Write-off of Bad Debts | 3.18 | -0.95 | -3.02 | -2.94 | -1.58 |
Other Operating Activities | -66.57 | -47.26 | -32.24 | -26.24 | -15.82 |
Change in Accounts Receivable | -10.43 | -1.27 | -24.98 | -2.14 | -5.34 |
Change in Accounts Payable | -0.39 | -0.72 | 3.7 | -1.98 | 2.1 |
Change in Other Net Operating Assets | 23.76 | 11.65 | -5.02 | -9 | 129.96 |
Operating Cash Flow | 111.39 | 94.59 | 53.63 | 63.21 | 205.46 |
Operating Cash Flow Growth | 17.75% | 76.37% | -15.15% | -69.23% | 110.42% |
Investing Activities
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 |
Capital Expenditures | -13.28 | -6.8 | -4.64 | -5.31 | -2.77 |
Investment in Securities | -29.14 | -9.15 | - | 13.07 | -0.08 |
Other Investing Activities | 69.82 | 58.82 | 40.02 | 29.54 | 15.41 |
Investing Cash Flow | 27.4 | 42.88 | 35.38 | 37.29 | 12.57 |
Financing Activities
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 |
Short-Term Debt Repaid | - | - | - | -125.58 | -0.02 |
Total Debt Repaid | - | - | - | -125.58 | -0.02 |
Net Debt Issued (Repaid) | - | - | - | -125.58 | -0.02 |
Issuance of Common Stock | - | - | - | - | 192.63 |
Other Financing Activities | 0.07 | - | - | - | -0 |
Financing Cash Flow | 0.07 | - | - | -125.58 | 192.6 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | 0 |
Net Cash Flow | 138.86 | 137.47 | 89.01 | -25.08 | 410.62 |
Free Cash Flow
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 |
Free Cash Flow | 98.1 | 87.8 | 48.99 | 57.89 | 202.69 |
Free Cash Flow Growth | 11.74% | 79.22% | -15.38% | -71.44% | 111.93% |
Free Cash Flow Margin | 20.95% | 19.78% | 12.29% | 19.93% | 84.17% |
Free Cash Flow Per Share | 9.36 | 8.38 | 4.67 | 5.52 | 23.23 |
Levered Free Cash Flow | 98.49 | 86.66 | 43.78 | -74.22 | 196.83 |
Unlevered Free Cash Flow | 98.49 | 86.67 | 43.78 | -74.1 | 197.42 |
Additional Metrics
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 |
Cash Income Tax Paid | 55.64 | 46.71 | 43.83 | 38.44 | 30.76 |
Change in Working Capital | 12.94 | 9.65 | -26.29 | -13.11 | 126.71 |