511557 — Pro Fin Capital Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.06bn
- IN₹6.05bn
- IN₹306.93m
Annual cashflow statement for Pro Fin Capital Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -70.4 | 62.9 | 13.4 | -2.33 | 49.9 |
| Depreciation | |||||
| Non-Cash Items | 149 | 195 | 121 | 127 | 114 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.8 | -443 | -292 | -251 | -264 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 116 | -181 | -154 | -123 | -97.8 |
| Capital Expenditures | -110 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.369 | -115 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -110 | -115 | 0 | 0 | 0 |
| Financing Cash Flow Items | -149 | -195 | -121 | -127 | -114 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.02 | 294 | 152 | 128 | 97.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.7 | -1.99 | -1.55 | 4.75 | -0.281 |