Pro Clb Global Limited (BOM:540703)
India
· Delayed Price · Currency is INR 33.11
+0.64 (1.97%)
At close: Apr 28, 2026
Pro Clb Global Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | -9.8 | 1.83 | -8.71 | -3.42 | 4.34 | Upgrade
|
| Depreciation & Amortization | - | 0.51 | 1.2 | 1.78 | 2.25 | 2.27 | Upgrade
|
| Other Amortization | - | - | 0.02 | 0.03 | 0.04 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.14 | - | -0.51 | - | -6.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.02 | 0.1 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.48 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -5.25 | -6.02 | -8.87 | -1.42 | -10.89 | Upgrade
|
| Change in Accounts Receivable | - | 4.54 | 9.98 | 20.96 | 11.42 | -1.53 | Upgrade
|
| Change in Inventory | - | 0.01 | 0.13 | - | 0.17 | 1.4 | Upgrade
|
| Change in Accounts Payable | - | -0.76 | -0.13 | -13.1 | -4.76 | -22.41 | Upgrade
|
| Change in Other Net Operating Assets | - | -6.64 | -17.68 | 6.89 | -4.83 | -4.93 | Upgrade
|
| Operating Cash Flow | - | -18.71 | -10.58 | -1.54 | -0.55 | -37.76 | Upgrade
|
| Capital Expenditures | - | - | -0.86 | - | -0.23 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.67 | - | 22.27 | - | 7.82 | Upgrade
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| Investment in Securities | - | 10.61 | 5.77 | - | - | - | Upgrade
|
| Other Investing Activities | - | 5.28 | 5.76 | 6.46 | 8.34 | 10.37 | Upgrade
|
| Investing Cash Flow | - | 17.56 | 10.67 | 28.74 | 8.1 | 18.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 8.49 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.83 | -24.78 | -4.24 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.83 | -24.78 | -4.24 | 8.49 | Upgrade
|
| Other Financing Activities | - | -0 | -0.06 | -1.08 | -5.83 | -0.58 | Upgrade
|
| Financing Cash Flow | - | -0 | -0.89 | -25.86 | -10.07 | 7.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | -1.16 | -0.8 | 1.34 | -2.52 | -11.65 | Upgrade
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| Free Cash Flow | - | -18.71 | -11.43 | -1.54 | -0.79 | -37.76 | Upgrade
|
| Free Cash Flow Margin | - | -1871000.00% | -318.35% | -155.19% | -5.04% | -285.83% | Upgrade
|
| Free Cash Flow Per Share | - | -3.67 | -2.25 | -0.30 | -0.15 | -7.40 | Upgrade
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| Cash Interest Paid | - | 0 | 0.06 | 2.31 | 5.61 | 7.35 | Upgrade
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| Cash Income Tax Paid | - | 0.64 | 0.92 | - | - | 0.73 | Upgrade
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| Levered Free Cash Flow | - | -10.4 | -7.77 | 33.09 | -3.28 | -20.64 | Upgrade
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| Unlevered Free Cash Flow | - | -10.4 | -7.73 | 34.54 | 0.22 | -16.22 | Upgrade
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| Change in Working Capital | - | -2.84 | -7.69 | 14.75 | 2 | -27.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.