PROSTARM — Prostarm Info Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.82bn
- IN₹8.00bn
- IN₹3.86bn
Annual cashflow statement for Prostarm Info Systems, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 150 | 262 | 310 | 390 | 444 |
| Depreciation | |||||
| Non-Cash Items | -2.14 | 10.5 | 32 | 51.1 | 19.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115 | -424 | -439 | -526 | -984 |
| 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 | 41.6 | -135 | -78 | -54.6 | -488 |
| Capital Expenditures | -54.7 | -119 | -43.7 | -121 | -229 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -33.9 | 35.4 | -34.9 | -12.4 | -885 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -88.6 | -83.5 | -78.6 | -134 | -1,114 |
| Financing Cash Flow Items | 31.6 | -10.8 | -32.5 | -48.7 | -46.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.2 | 206 | 154 | 189 | 1,608 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.2 | -12.2 | -2.37 | 0.946 | 5.45 |