511557 — Pro Fin Capital Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.74bn
- IN₹4.55bn
- IN₹622.38m
Annual cashflow statement for Pro Fin Capital Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62.9 | 13.4 | -2.33 | 49.9 | -28.6 |
| Depreciation | |||||
| Non-Cash Items | 195 | 121 | 127 | 114 | 7.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -443 | -292 | -251 | -264 | 151 |
| 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 | -181 | -154 | -123 | -97.8 | 131 |
| Other Investing Cash Flow Items | -115 | 0 | 0 | 0 | 74.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -115 | 0 | 0 | 0 | 74.9 |
| Financing Cash Flow Items | -195 | -121 | -127 | -114 | -25.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 294 | 152 | 128 | 97.5 | -208 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.99 | -1.55 | 4.75 | -0.281 | -2.84 |