Prostarm Info Systems Limited (NSE:PROSTARM)
India · Delayed Price · Currency is INR 193.40
-2.80 (-1.43%)
At close: Jul 16, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | 296.84 | 233.4 | 199.86 | 113.93 | 89.92 | Upgrade |
Depreciation & Amortization | 30.23 | 18.59 | 15.93 | 9.33 | 2.67 | Upgrade |
Other Amortization | - | 0.7 | 0.55 | 0.08 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.2 | -0.2 | -0.05 | -2.12 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.43 | -0.72 | - | Upgrade |
Other Operating Activities | 31.73 | 33.18 | 14.12 | -17.89 | -4.09 | Upgrade |
Change in Accounts Receivable | -171.05 | -235.76 | -318.29 | 17.24 | 161.92 | Upgrade |
Change in Inventory | -1.92 | -168.52 | -100.14 | -143.1 | -97.87 | Upgrade |
Change in Accounts Payable | -63.65 | 44.92 | 121.86 | 96.44 | -136.13 | Upgrade |
Change in Other Net Operating Assets | -177.01 | -4.33 | -68.43 | -31.64 | -9.65 | Upgrade |
Operating Cash Flow | -54.62 | -78.02 | -135.03 | 41.54 | 6.77 | Upgrade |
Operating Cash Flow Growth | - | - | - | 513.83% | - | Upgrade |
Capital Expenditures | -120.45 | -43.25 | -117.32 | -24.86 | -2.76 | Upgrade |
Sale of Property, Plant & Equipment | 95.15 | 0.28 | 0.58 | - | - | Upgrade |
Cash Acquisitions | -115.9 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.99 | -0.4 | -1.56 | -29.88 | - | Upgrade |
Investment in Securities | 0.02 | - | 32.13 | -30.99 | -11.13 | Upgrade |
Other Investing Activities | 9.74 | -33.29 | 5.57 | 3.57 | 3.29 | Upgrade |
Investing Cash Flow | -133.87 | -78.58 | -83.48 | -88.63 | -15.46 | Upgrade |
Short-Term Debt Issued | 250.47 | 207.72 | 170.98 | 8.76 | - | Upgrade |
Long-Term Debt Issued | - | - | 46.05 | 16.84 | - | Upgrade |
Total Debt Issued | 250.47 | 207.72 | 217.03 | 25.61 | - | Upgrade |
Long-Term Debt Repaid | -12.28 | -20.97 | - | - | -0.59 | Upgrade |
Net Debt Issued (Repaid) | 238.18 | 186.75 | 217.03 | 25.61 | -0.59 | Upgrade |
Other Financing Activities | -48.74 | -32.53 | -10.75 | 31.65 | -2.21 | Upgrade |
Financing Cash Flow | 189.44 | 154.23 | 206.28 | 57.25 | -2.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 0.95 | -2.37 | -12.23 | 10.16 | -11.49 | Upgrade |
Free Cash Flow | -175.07 | -121.27 | -252.35 | 16.68 | 4.01 | Upgrade |
Free Cash Flow Growth | - | - | - | 316.17% | - | Upgrade |
Free Cash Flow Margin | -4.99% | -4.70% | -10.96% | 0.97% | 0.31% | Upgrade |
Free Cash Flow Per Share | -3.98 | -2.83 | -5.89 | 0.39 | 0.09 | Upgrade |
Cash Interest Paid | 48.74 | 32.53 | 10.75 | 1.58 | 2.21 | Upgrade |
Cash Income Tax Paid | 112.11 | 75.27 | 59.86 | 54.03 | 33.53 | Upgrade |
Levered Free Cash Flow | -275.65 | -156.72 | -218.98 | 34.56 | -28.95 | Upgrade |
Unlevered Free Cash Flow | -241.84 | -134.66 | -210.41 | 38.09 | -27.57 | Upgrade |
Change in Net Working Capital | 416.17 | 319.06 | 270.55 | 10.67 | 99.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.