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Propshop Events And Exhibitions Limited (NSE:PROPSHOP)
India flag India · Delayed Price · Currency is INR
72.00
-2.80 (-3.74%)
At close: Sep 11, 2026

NSE:PROPSHOP Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '26 Mar '25 Mar '24 Mar '23
Net Income
80.1680.1663.2321.959.68
Depreciation & Amortization
1.521.521.140.310.18
Other Operating Activities
3.333.3311.592.460.33
Change in Accounts Receivable
-48.82-48.82-43.049.92-26.63
Change in Accounts Payable
14.414.4-7.03-215.68
Change in Other Net Operating Assets
-32.35-32.35-24.49-33.563.29
Operating Cash Flow
--1.4-0.932.54
Operating Cash Flow Growth
----154.02%

Investing Activities

Fiscal Year
FY 2026FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
---2.19-0.98-0.22
Other Investing Activities
0.790.79-13.31-3.44-
Investing Cash Flow
-2.65-2.65-15.5-4.42-0.22

Financing Activities

Fiscal Year
FY 2026FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
--1.944.31-
Total Debt Issued
--1.944.31-
Short-Term Debt Repaid
-4.57-4.57---2.5
Total Debt Repaid
-4.57-4.57---2.5
Net Debt Issued (Repaid)
-4.57-4.571.944.31-2.5
Issuance of Common Stock
--8.319.19-
Other Financing Activities
-1.82-1.82-1.58-1.46-0.18
Financing Cash Flow
-6.39-6.398.6712.05-2.68

Net Cash Flow

Fiscal Year
FY 2026FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
9.29.2-5.426.69-0.36

Free Cash Flow

Fiscal Year
FY 2026FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
---0.79-1.922.32
Free Cash Flow Growth
----177.39%
Free Cash Flow Margin
---0.15%-0.63%0.90%
Free Cash Flow Per Share
---0.08-0.200.24
Levered Free Cash Flow
1.321.32-26.67-10.03-1.45
Unlevered Free Cash Flow
2.462.46-26.07-9.62-1.31

Additional Metrics

Fiscal Year
FY 2026FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
--1.581.450.18
Cash Income Tax Paid
--11.337.133.36
Change in Working Capital
-66.77-66.77-74.56-25.64-7.65