PROSTARMOther Electrical Equipment
Prostarm Info Systems Ltd — Cash Flow Statement
₹115.41
-5.69%
Prostarm Info Systems Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Free Cash Flow | -16.25 Cr | -25.39 Cr | -1.31 Cr |
| Capital Expenditure | -8.45 Cr | -11.89 Cr | -5.47 Cr |
| End Cash Position | 0.53 Cr | 0.77 Cr | 1.99 Cr |
| Beginning Cash Position | 0.77 Cr | 1.99 Cr | 0.98 Cr |
| Changes In Cash | -0.24 Cr | -1.22 Cr | 1.02 Cr |
| Financing Cash Flow | 15.42 Cr | 20.63 Cr | 5.72 Cr |
| Interest Paid Cff | -3.25 Cr | -1.07 Cr | -0.16 Cr |
| Net Issuance Payments Of Debt | 18.68 Cr | 21.70 Cr | 2.55 Cr |
| Net Short Term Debt Issuance | 20.77 Cr | 17.10 Cr | 0.87 Cr |
| Net Long Term Debt Issuance | -2.10 Cr | 4.60 Cr | 1.68 Cr |
| Investing Cash Flow | -7.86 Cr | -8.35 Cr | -8.86 Cr |
| Net Other Investing Changes | -1000.00 | — | 1000.00 |
| Interest Received Cfi | 0.75 Cr | 0.56 Cr | 0.36 Cr |
| Net Investment Purchase And Sale | 0.00 | 3.21 Cr | -3.10 Cr |
| Sale Of Investment | 0.00 | 8.76 Cr | 43.53 Cr |
| Purchase Of Investment | 0.00 | -5.55 Cr | -46.63 Cr |
| Net Investment Properties Purchase And Sale | -0.19 Cr | -0.29 Cr | -0.65 Cr |
| Net Intangibles Purchase And Sale | -0.04 Cr | -0.16 Cr | -2.99 Cr |
| Purchase Of Intangibles | -0.04 Cr | -0.16 Cr | -2.99 Cr |
| Net PPE Purchase And Sale | -8.38 Cr | -11.67 Cr | -2.49 Cr |
| Sale Of PPE | 0.03 Cr | 0.06 Cr | 0.00 |
| Purchase Of PPE | -8.41 Cr | -11.73 Cr | -2.49 Cr |
| Operating Cash Flow | -7.80 Cr | -13.50 Cr | 4.16 Cr |
| Taxes Refund Paid | -7.53 Cr | -5.99 Cr | -5.40 Cr |
| Change In Working Capital | -35.98 Cr | -36.31 Cr | -6.06 Cr |
| Change In Other Current Liabilities | 0.30 Cr | 2.04 Cr | 0.65 Cr |
| Change In Other Current Assets | -0.26 Cr | -8.68 Cr | -3.64 Cr |
| Change In Payable | 4.51 Cr | 12.28 Cr | 9.61 Cr |
| Change In Inventory | -16.85 Cr | -10.01 Cr | -14.31 Cr |
| Change In Receivables | -23.68 Cr | -31.96 Cr | 1.61 Cr |
| Other Non Cash Items | 2.51 Cr | 0.53 Cr | -0.18 Cr |
| Provisionand Write Offof Assets | 0.44 Cr | 0.43 Cr | 0.00 |
| Depreciation And Amortization | 1.93 Cr | 1.65 Cr | 0.94 Cr |
| Amortization Cash Flow | 0.37 Cr | 0.35 Cr | 0.30 Cr |
| Depreciation | 1.56 Cr | 1.30 Cr | 0.64 Cr |
| Pension And Employee Benefit Expense | 0.28 Cr | 0.24 Cr | 0.22 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.01 Cr | -0.09 Cr | 0.04 Cr |
| Gain Loss On Sale Of PPE | -0.02 Cr | -52000.00 | -0.21 Cr |
| Net Income From Continuing Operations | 30.95 Cr | 26.19 Cr | 14.97 Cr |
| Gain Loss On Investment Securities | — | -0.04 Cr | -0.07 Cr |
| Net Other Financing Charges | — | — | 3.32 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.