PROSTARM — Prostarm Info Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.49bn
- IN₹11.09bn
- IN₹3.51bn
- 14
- 19
- 62
- 18
Annual cashflow statement for Prostarm Info Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 121 | 150 | 262 | 310 | 390 |
| Depreciation | |||||
| Non-Cash Items | -1.62 | -2.14 | 10.5 | 32 | 51.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115 | -115 | -424 | -439 | -526 |
| 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 | 6.77 | 41.6 | -135 | -78 | -54.6 |
| Capital Expenditures | -2.76 | -54.7 | -119 | -43.7 | -121 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.7 | -33.9 | 35.4 | -34.9 | -12.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.5 | -88.6 | -83.5 | -78.6 | -134 |
| Financing Cash Flow Items | -2.21 | 31.6 | -10.8 | -32.5 | -48.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.8 | 57.2 | 206 | 154 | 189 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.5 | 10.2 | -12.2 | -2.37 | 0.946 |