Prostarm Info Systems Limited (NSE:PROSTARM)
India
· Delayed Price · Currency is INR 116.50
-0.10 (-0.09%)
At close: Jun 11, 2025, 3:30 PM IST
Prostarm Info Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | 233.4 | 199.86 | 113.93 | 89.92 | 69.22 | Upgrade
|
| Depreciation & Amortization | 18.59 | 15.93 | 9.33 | 2.67 | 3.09 | Upgrade
|
| Other Amortization | 0.7 | 0.55 | 0.08 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.05 | -2.12 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.43 | -0.72 | - | - | Upgrade
|
| Other Operating Activities | 33.18 | 14.12 | -17.89 | -4.09 | 5.61 | Upgrade
|
| Change in Accounts Receivable | -235.76 | -318.29 | 17.24 | 161.92 | -252.29 | Upgrade
|
| Change in Inventory | -168.52 | -100.14 | -143.1 | -97.87 | -62.19 | Upgrade
|
| Change in Accounts Payable | 44.92 | 121.86 | 96.44 | -136.13 | 236.91 | Upgrade
|
| Change in Other Net Operating Assets | -4.33 | -68.43 | -31.64 | -9.65 | -11.56 | Upgrade
|
| Operating Cash Flow | -78.02 | -135.03 | 41.54 | 6.77 | -11.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | 513.83% | - | - | Upgrade
|
| Capital Expenditures | -43.25 | -117.32 | -24.86 | -2.76 | -1.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.58 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | -1.56 | -29.88 | - | - | Upgrade
|
| Investment in Securities | - | 32.13 | -30.99 | -11.13 | -15.19 | Upgrade
|
| Other Investing Activities | -33.29 | 5.57 | 3.57 | 3.29 | 2.67 | Upgrade
|
| Investing Cash Flow | -78.58 | -83.48 | -88.63 | -15.46 | 3.6 | Upgrade
|
| Short-Term Debt Issued | 207.72 | 170.98 | 8.76 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 46.05 | 16.84 | - | - | Upgrade
|
| Total Debt Issued | 207.72 | 217.03 | 25.61 | - | - | Upgrade
|
| Long-Term Debt Repaid | -20.97 | - | - | -0.59 | -4.3 | Upgrade
|
| Net Debt Issued (Repaid) | 186.75 | 217.03 | 25.61 | -0.59 | -4.3 | Upgrade
|
| Other Financing Activities | -32.53 | -10.75 | 31.65 | -2.21 | -0.31 | Upgrade
|
| Financing Cash Flow | 154.23 | 206.28 | 57.25 | -2.8 | -4.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -2.37 | -12.23 | 10.16 | -11.49 | -12.23 | Upgrade
|
| Free Cash Flow | -121.27 | -252.35 | 16.68 | 4.01 | -13.15 | Upgrade
|
| Free Cash Flow Growth | - | - | 316.17% | - | - | Upgrade
|
| Free Cash Flow Margin | -4.70% | -10.96% | 0.97% | 0.31% | -1.19% | Upgrade
|
| Free Cash Flow Per Share | -2.83 | -5.89 | 0.39 | 0.09 | -0.31 | Upgrade
|
| Cash Interest Paid | 32.53 | 10.75 | 1.58 | 2.21 | 0.31 | Upgrade
|
| Cash Income Tax Paid | 75.27 | 59.86 | 54.03 | 33.53 | 17.42 | Upgrade
|
| Levered Free Cash Flow | -156.72 | -218.98 | 34.56 | -28.95 | -43.84 | Upgrade
|
| Unlevered Free Cash Flow | -134.66 | -210.41 | 38.09 | -27.57 | -43.64 | Upgrade
|
| Change in Net Working Capital | 319.06 | 270.55 | 10.67 | 99.1 | 97.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.