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Pune E - Stock Broking Limited (BOM:544141)
India flag India · Delayed Price · Currency is INR
222.35
-1.85 (-0.83%)
At close: Mar 9, 2026

Pune E - Stock Broking Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
156.25183.19124.3390.1692.1762.83
Depreciation & Amortization, Total
11.9411.86.836.156.155.83
Gain (Loss) On Sale of Investments
-0.16-0.26-10.13-16.4-11.56
Change in Accounts Receivable
-276.12-316.98-178.8884.6733.01145.71
Change in Accounts Payable
-442.29-260.83526.8-211.07172.81-503.55
Change in Other Net Operating Assets
184.51-175.32-1.6624.24-57.88228.35
Other Operating Activities
-85.05-36.5-59.3-19.89-13.0413
Operating Cash Flow
-450.9-594.62418.39-35.87216.86-59.47
Capital Expenditures
-6.33-10.2-22.94-2.35-2.87-71.14
Investment in Securities
897.54820.05-757.27-127.14347.65-234.03
Other Investing Activities
0.890.741.212.2717.5412.98
Investing Cash Flow
892.06811.07-779.01-116.36363.13-292.2
Short-Term Debt Issued
-175.9974.61107.76-18
Long-Term Debt Issued
-2181.5-10234.38
Total Debt Issued
200.35196.99156.11107.7610252.38
Short-Term Debt Repaid
-----17.98-
Long-Term Debt Repaid
----203.5--
Total Debt Repaid
----203.5-17.98-
Net Debt Issued (Repaid)
200.35196.99156.11-95.7484.0252.38
Issuance of Common Stock
85.5-382.33---
Other Financing Activities
76.2145.7161.1226.7319.51-11.57
Financing Cash Flow
362.06242.7599.56-69.01103.5240.8
Net Cash Flow
803.22459.15238.93-221.2683.51-310.87
Free Cash Flow
-457.24-604.83395.45-38.21214-130.62
Free Cash Flow Margin
-86.24%-83.06%53.04%-9.92%47.10%-39.91%
Free Cash Flow Per Share
-27.44-38.6535.12-3.4619.38-11.83
Cash Interest Paid
54.8246.216.3813.7916.7518.7
Cash Income Tax Paid
89.3856.1239.7623.2725.9121.33
Source: S&P Capital IQ. Capital Markets template. Financial Sources.