Prostarm Info Systems Limited (NSE:PROSTARM)
India · Delayed Price · Currency is INR 144.02
+0.89 (0.62%)
Jun 16, 2026, 2:05 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 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 | 330.05 | 296.84 | 233.4 | 199.86 | 113.93 |
Depreciation & Amortization | 32.2 | 29.72 | 18.59 | 15.93 | 9.33 |
Other Amortization | - | 0.51 | 0.7 | 0.55 | 0.08 |
Loss (Gain) From Sale of Assets | - | 0.2 | -0.2 | -0.05 | -2.12 |
Loss (Gain) From Sale of Investments | - | - | - | -0.43 | -0.72 |
Stock-Based Compensation | 9.77 | 6.01 | - | - | - |
Other Operating Activities | -1.4 | 25.74 | 33.05 | 14.12 | -17.89 |
Change in Accounts Receivable | -1,492 | -171.05 | -235.76 | -318.29 | 17.24 |
Change in Inventory | -144.84 | -1.92 | -168.52 | -100.14 | -143.1 |
Change in Accounts Payable | 889.04 | -63.65 | 45.06 | 121.86 | 96.44 |
Change in Other Net Operating Assets | -111.4 | -177.01 | -4.33 | -68.43 | -31.64 |
Operating Cash Flow | -488.14 | -54.61 | -78.02 | -135.03 | 41.54 |
Operating Cash Flow Growth | - | - | - | - | 513.83% |
Capital Expenditures | -221.73 | -120.45 | -43.25 | -117.32 | -24.86 |
Sale of Property, Plant & Equipment | - | 95.15 | 0.28 | 0.58 | - |
Cash Acquisitions | - | -115.9 | - | - | - |
Sale (Purchase) of Intangibles | -7.2 | -0.99 | -0.4 | -1.56 | -29.88 |
Sale (Purchase) of Real Estate | -71 | -1.43 | -1.92 | -2.88 | -6.47 |
Investment in Securities | - | - | - | 32.13 | -30.99 |
Other Investing Activities | -814.4 | 9.74 | -33.29 | 5.57 | 3.57 |
Investing Cash Flow | -1,114 | -133.89 | -78.58 | -83.48 | -88.63 |
Short-Term Debt Issued | 202.19 | 250.47 | 207.72 | 170.98 | 8.76 |
Long-Term Debt Issued | 11.8 | - | - | 46.05 | 16.84 |
Total Debt Issued | 213.99 | 250.47 | 207.72 | 217.03 | 25.61 |
Long-Term Debt Repaid | -49.08 | -12.28 | -20.97 | - | - |
Net Debt Issued (Repaid) | 164.91 | 238.18 | 186.75 | 217.03 | 25.61 |
Issuance of Common Stock | 1,489 | - | - | - | - |
Other Financing Activities | -46.34 | -48.74 | -32.53 | -10.75 | 31.65 |
Financing Cash Flow | 1,608 | 189.44 | 154.23 | 206.28 | 57.25 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | -0 |
Net Cash Flow | 5.45 | 0.95 | -2.37 | -12.23 | 10.16 |
Free Cash Flow | -709.87 | -175.06 | -121.27 | -252.35 | 16.68 |
Free Cash Flow Growth | - | - | - | - | 316.17% |
Free Cash Flow Margin | -18.40% | -4.99% | -4.70% | -10.96% | 0.97% |
Free Cash Flow Per Share | -12.52 | -3.98 | -2.83 | -5.89 | 0.39 |
Cash Interest Paid | 46.34 | 48.74 | 32.53 | 10.75 | 1.58 |
Cash Income Tax Paid | 125.26 | 112.11 | 75.27 | 59.86 | 54.03 |
Levered Free Cash Flow | -1,496 | -236.47 | -156.72 | -218.98 | 34.56 |
Unlevered Free Cash Flow | -1,467 | -204.05 | -135.1 | -210.41 | 38.09 |
Change in Working Capital | -858.77 | -413.62 | -363.55 | -365 | -61.06 |