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Purshottam Investofin Limited (BOM:538647)
India flag India · Delayed Price · Currency is INR
33.05
+0.02 (0.06%)
At close: Mar 10, 2026

Purshottam Investofin Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--3.6883.713.7342.495.67
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Depreciation & Amortization
-7.392.813.11.681.06
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Loss (Gain) From Sale of Investments
--2.96-31.49---
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Provision for Credit Losses
-9.63----
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Change in Accounts Payable
--1.381.3-5.2513.87-0.69
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Change in Other Net Operating Assets
-85.6637.217.69-118.98-224.83
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Other Operating Activities
--25.6911.63-33.1-37.62-0.08
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Operating Cash Flow
-68.97105.1618.18-334.95-213.2
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Operating Cash Flow Growth
--34.42%478.38%---
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Capital Expenditures
--48.1-6.17--9.5-0.6
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Sale of Property, Plant & Equipment
--0.051.95--
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Investment in Securities
-----7.57
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Investing Cash Flow
--48.1-6.121.95-9.56.97
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Short-Term Debt Issued
----344.18208.78
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Long-Term Debt Issued
-261.5655.58---
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Total Debt Issued
-261.5655.58-344.18208.78
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Short-Term Debt Repaid
----10.39--
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Long-Term Debt Repaid
--289-756.44---
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Total Debt Repaid
--289-756.44-10.39--
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Net Debt Issued (Repaid)
--27.5-100.86-10.39344.18208.78
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Other Financing Activities
--0---
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Financing Cash Flow
--27.5-100.86-10.39344.18208.78
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Net Cash Flow
--6.38-1.829.74-0.372.55
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Free Cash Flow
-20.8798.9918.18-344.44-213.8
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Free Cash Flow Growth
--78.92%444.42%---
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Free Cash Flow Margin
-53.55%73.72%13.58%-65.68%-495.00%
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Free Cash Flow Per Share
-2.8115.752.89-54.82-34.02
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Cash Income Tax Paid
-27.784.53-2.072.01
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Source: S&P Capital IQ. Financial Services template. Financial Sources.