Prostarm Info Systems Ltd
NSE:PROSTARM
Prostarm Info Systems Ltd
NSE:PROSTARM
Price:
140.5
INR
0.18%
Market Closed
Market Cap:
₹8.3B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Prostarm Info Systems Ltd
NSE:PROSTARM
|
IN |
|
M
|
Messe ESang Co Ltd
KOSDAQ:408920
|
KR |
Cash Flow Statement
Cash Flow Statement
Prostarm Info Systems Ltd
Prostarm Info Systems Ltd
Currency: INR
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
262
|
310
|
390
|
|
| Depreciation & Amortization |
16
|
19
|
30
|
|
| Other Non-Cash Items |
11
|
32
|
51
|
|
| Cash Taxes Paid |
60
|
75
|
112
|
|
| Cash Interest Paid |
11
|
33
|
49
|
|
| Change in Working Capital |
(424)
|
(439)
|
(526)
|
|
| Cash from Operating Activities |
(135)
N/A
|
(78)
+42%
|
(55)
+30%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(119)
|
(44)
|
(121)
|
|
| Other Items |
35
|
(35)
|
(12)
|
|
| Cash from Investing Activities |
(83)
N/A
|
(79)
+6%
|
(134)
-70%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
217
|
187
|
238
|
|
| Other |
(11)
|
(33)
|
(49)
|
|
| Cash from Financing Activities |
206
N/A
|
154
-25%
|
189
+23%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(12)
N/A
|
(2)
+81%
|
1
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(254)
N/A
|
(122)
+52%
|
(176)
-45%
|
|
Switch to:
Switch to:
See Also
Discover More
