PROFX — Pro FX Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.44bn
- IN₹1.14bn
- IN₹1.77bn
Annual cashflow statement for Pro FX Tech, 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 | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58.9 | 85.7 | 127 | 165 | 201 |
| Depreciation | |||||
| Non-Cash Items | 16.4 | 12.4 | 6.42 | 15 | -2.43 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.5 | -131 | -141 | -158 | -307 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 117 | -15.7 | 8.75 | 29.6 | -102 |
| Capital Expenditures | -37.7 | -2.36 | -1.97 | -2.52 | -4.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16 | 0.218 | -1.03 | -4.17 | 16.6 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.7 | -2.15 | -2.99 | -6.69 | 12.2 |
| Financing Cash Flow Items | -5.02 | -1.52 | -3.66 | -5.03 | -2.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.8 | -17.1 | 23.6 | -27.2 | 341 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.6 | -35 | 29.3 | -4.26 | 252 |