Prodocs Solutions Limited (BOM:544643)
India
· Delayed Price · Currency is INR 195.40
-10.25 (-4.98%)
At close: Mar 9, 2026
Prodocs Solutions 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 | 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 | 2020 |
| Net Income | 51.09 | 31.64 | 15.4 | 1.78 | 0.53 | Upgrade
|
| Depreciation & Amortization | 5.28 | 4.45 | 1.58 | 0.22 | - | Upgrade
|
| Other Amortization | 2.81 | 0.38 | 0.5 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.26 | - | - | - | Upgrade
|
| Other Operating Activities | 1.9 | 1.31 | 2.71 | -0.36 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -49.8 | -23.46 | 3.57 | -20.48 | - | Upgrade
|
| Change in Accounts Payable | 21.71 | -0.53 | 9.13 | 0.67 | - | Upgrade
|
| Change in Other Net Operating Assets | -2.36 | 11.83 | -1.21 | 6.28 | -2.43 | Upgrade
|
| Operating Cash Flow | 30.63 | 25.87 | 31.68 | -11.89 | -1.91 | Upgrade
|
| Operating Cash Flow Growth | 18.39% | -18.33% | - | - | - | Upgrade
|
| Capital Expenditures | -28.49 | -7.09 | -9.96 | -3.54 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.22 | - | - | - | - | Upgrade
|
| Other Investing Activities | 9.22 | 1.61 | 0.12 | 0.37 | 0.01 | Upgrade
|
| Investing Cash Flow | -159.82 | -34.75 | -17.63 | -11.08 | -3.45 | Upgrade
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| Long-Term Debt Issued | 58.39 | 12.99 | - | 13.93 | 6.42 | Upgrade
|
| Long-Term Debt Repaid | - | - | -11.88 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 58.39 | 12.99 | -11.88 | 13.93 | 6.42 | Upgrade
|
| Issuance of Common Stock | 84 | - | - | 10 | - | Upgrade
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| Common Dividends Paid | - | -0.95 | - | - | - | Upgrade
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| Other Financing Activities | -11.32 | -4.01 | -2.82 | 0.04 | - | Upgrade
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| Financing Cash Flow | 131.07 | 8.04 | -14.7 | 23.97 | 6.42 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 1.88 | -0.84 | -0.66 | 1 | 1.06 | Upgrade
|
| Free Cash Flow | 2.14 | 18.78 | 21.71 | -15.43 | -1.91 | Upgrade
|
| Free Cash Flow Growth | -88.62% | -13.52% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.51% | 4.13% | 5.93% | -15.55% | -6.86% | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 4.64 | 4.02 | -3.14 | -6.36 | Upgrade
|
| Cash Interest Paid | 9.46 | 4.01 | 2.82 | - | - | Upgrade
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| Cash Income Tax Paid | 11.5 | 6.45 | 1.57 | 0.73 | 0.28 | Upgrade
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| Levered Free Cash Flow | -159.13 | -24.96 | 8.81 | -16.63 | -5.04 | Upgrade
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| Unlevered Free Cash Flow | -153.64 | -23.04 | 10.45 | -16.63 | -5.04 | Upgrade
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| Change in Working Capital | -30.44 | -12.17 | 11.49 | -13.54 | -2.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.