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Propshop Events And Exhibitions Limited (NSE:PROPSHOP)
India flag India · Delayed Price · Currency is INR
70.05
+0.55 (0.79%)
At close: Aug 21, 2026

NSE:PROPSHOP Cash Flow Statement

Millions INR. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
70.5163.2321.959.680.42
Depreciation & Amortization
1.431.140.310.180
Other Operating Activities
1.4911.592.460.330
Change in Accounts Receivable
-33.4-43.049.92-26.63-
Change in Accounts Payable
8.83-7.03-215.6812.17
Change in Other Net Operating Assets
-24.29-24.49-33.563.29-11.59
Operating Cash Flow
24.561.4-0.932.541
Operating Cash Flow Growth
1653.32%--154.02%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3.52-2.19-0.98-0.22-0.16
Other Investing Activities
2.03-13.31-3.44--
Investing Cash Flow
-1.49-15.5-4.42-0.22-0.16

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-1.944.31--
Total Debt Issued
-1.944.31--
Short-Term Debt Repaid
----2.5-
Total Debt Repaid
-6.82---2.5-
Net Debt Issued (Repaid)
-6.821.944.31-2.5-
Issuance of Common Stock
-8.319.19--
Other Financing Activities
-1.73-1.58-1.46-0.18-
Financing Cash Flow
-8.558.6712.05-2.68-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
14.53-5.426.69-0.360.84

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
21.05-0.79-1.922.320.84
Free Cash Flow Growth
---177.39%-
Free Cash Flow Margin
3.23%-0.15%-0.63%0.90%5.00%
Free Cash Flow Per Share
1.86-0.08-0.200.24-
Levered Free Cash Flow
--26.67-10.03-1.450.85
Unlevered Free Cash Flow
--26.07-9.62-1.310.86

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1.731.581.450.18-
Cash Income Tax Paid
25.8111.337.133.360.17
Change in Working Capital
-48.87-74.56-25.64-7.650.58