PRO FIN CAPITAL SERVICES
|
PRO FIN CAPITAL SERVICES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4.99 Cr | ₹-0.23 Cr | ₹1.34 Cr | ₹6.29 Cr | ₹-7.04 Cr |
| Adjustment | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹20 Cr | ₹15 Cr |
| Changes In working Capital | ₹-32 Cr | ₹-24 Cr | ₹-24 Cr | ₹-43 Cr | ₹4.39 Cr |
| Cash Flow after changes in Working Capital | ₹-15 Cr | ₹-11 Cr | ₹-10 Cr | ₹-16 Cr | ₹13 Cr |
| Cash Flow from Operating Activities | ₹-9.78 Cr | ₹-12 Cr | ₹-15 Cr | ₹-18 Cr | ₹12 Cr |
| Cash Flow from Investing Activities | - | - | - | ₹-11 Cr | ₹-11 Cr |
| Cash Flow from Financing Activities | ₹9.75 Cr | ₹13 Cr | ₹15 Cr | ₹29 Cr | ₹0.50 Cr |
| Net Cash Inflow / Outflow | ₹-0.03 Cr | ₹0.47 Cr | ₹-0.15 Cr | ₹-0.20 Cr | ₹1.07 Cr |
| Opening Cash & Cash Equivalents | ₹0.53 Cr | ₹0.05 Cr | ₹0.21 Cr | ₹0.41 Cr | ₹-0.66 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.50 Cr | ₹0.53 Cr | ₹0.05 Cr | ₹0.21 Cr | ₹0.41 Cr |
Compare Cashflow Statement of peers of PRO FIN CAPITAL SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PRO FIN CAPITAL SERVICES | ₹149.9 Cr | 2.4% | -12.2% | -50.6% | Stock Analytics | |
| BAJAJ FINANCE | ₹691,517.0 Cr | 2.4% | 13% | 0.8% | Stock Analytics | |
| SHRIRAM FINANCE | ₹236,015.0 Cr | 4.5% | 1.5% | 18.8% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹159,511.0 Cr | 4.1% | 14.8% | 6.1% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹158,513.0 Cr | 0.3% | 6.2% | -23% | Stock Analytics | |
| MUTHOOT FINANCE | ₹117,470.0 Cr | 2.3% | 11.4% | -10.5% | Stock Analytics | |
PRO FIN CAPITAL SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRO FIN CAPITAL SERVICES | 2.4% |
-12.2% |
-50.6% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
You may also like the below Video Courses