Prostarm Info Systems Limited (NSE:PROSTARM)
India
· Delayed Price · Currency is INR 128.57
+1.30 (1.02%)
Mar 10, 2026, 9:40 AM 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 | TTM | FY 2025 | FY null | FY 2024 | FY 2023 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2018 |
| Net Income | - | 296.84 | - | 233.4 | 199.86 | 113.93 | Upgrade
|
| Depreciation & Amortization | - | 29.72 | - | 18.59 | 15.93 | 9.33 | Upgrade
|
| Other Amortization | - | 0.51 | - | 0.7 | 0.55 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.2 | - | -0.2 | -0.05 | -2.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.43 | -0.72 | Upgrade
|
| Stock-Based Compensation | - | 6.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 25.74 | - | 33.05 | 14.12 | -17.89 | Upgrade
|
| Change in Accounts Receivable | - | -171.05 | - | -235.76 | -318.29 | 17.24 | Upgrade
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| Change in Inventory | - | -1.92 | - | -168.52 | -100.14 | -143.1 | Upgrade
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| Change in Accounts Payable | - | -63.65 | - | 45.06 | 121.86 | 96.44 | Upgrade
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| Change in Other Net Operating Assets | - | -177.01 | - | -4.33 | -68.43 | -31.64 | Upgrade
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| Operating Cash Flow | - | -54.61 | - | -78.02 | -135.03 | 41.54 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 513.83% | Upgrade
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| Capital Expenditures | - | -120.45 | - | -43.25 | -117.32 | -24.86 | Upgrade
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| Sale of Property, Plant & Equipment | - | 95.15 | - | 0.28 | 0.58 | - | Upgrade
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| Cash Acquisitions | - | -115.9 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.99 | - | -0.4 | -1.56 | -29.88 | Upgrade
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| Sale (Purchase) of Real Estate | - | -1.43 | - | -1.92 | -2.88 | -6.47 | Upgrade
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| Investment in Securities | - | - | - | - | 32.13 | -30.99 | Upgrade
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| Other Investing Activities | - | 9.74 | - | -33.29 | 5.57 | 3.57 | Upgrade
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| Investing Cash Flow | - | -133.89 | - | -78.58 | -83.48 | -88.63 | Upgrade
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| Short-Term Debt Issued | - | 250.47 | - | 207.72 | 170.98 | 8.76 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 46.05 | 16.84 | Upgrade
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| Total Debt Issued | - | 250.47 | - | 207.72 | 217.03 | 25.61 | Upgrade
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| Long-Term Debt Repaid | - | -12.28 | - | -20.97 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 238.18 | - | 186.75 | 217.03 | 25.61 | Upgrade
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| Other Financing Activities | - | -48.74 | - | -32.53 | -10.75 | 31.65 | Upgrade
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| Financing Cash Flow | - | 189.44 | - | 154.23 | 206.28 | 57.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | 0.95 | - | -2.37 | -12.23 | 10.16 | Upgrade
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| Free Cash Flow | - | -175.06 | - | -121.27 | -252.35 | 16.68 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 316.17% | Upgrade
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| Free Cash Flow Margin | - | -4.99% | - | -4.70% | -10.96% | 0.97% | Upgrade
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| Free Cash Flow Per Share | - | -3.98 | - | -2.83 | -5.89 | 0.39 | Upgrade
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| Cash Interest Paid | - | 48.74 | - | 32.53 | 10.75 | 1.58 | Upgrade
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| Cash Income Tax Paid | - | 112.11 | - | 75.27 | 59.86 | 54.03 | Upgrade
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| Levered Free Cash Flow | - | -236.47 | - | -156.72 | -218.98 | 34.56 | Upgrade
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| Unlevered Free Cash Flow | - | -204.05 | - | -135.1 | -210.41 | 38.09 | Upgrade
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| Change in Working Capital | - | -413.62 | - | -363.55 | -365 | -61.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.