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PROSTARM INFO SYSTEMS
Cashflow Statement

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PROSTARM INFO SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹44 Cr₹39 Cr₹31 Cr₹26 Cr₹15 Cr
Adjustment ₹5.21 Cr₹8.13 Cr₹5.13 Cr₹2.79 Cr₹0.69 Cr
Changes In working Capital ₹-86 Cr₹-39 Cr₹-36 Cr₹-36 Cr₹-6.11 Cr
Cash Flow after changes in Working Capital ₹-36 Cr₹8.04 Cr₹-0.28 Cr₹-7.52 Cr₹9.56 Cr
Cash Flow from Operating Activities ₹-49 Cr₹-3.17 Cr₹-7.80 Cr₹-14 Cr₹4.15 Cr
Cash Flow from Investing Activities ₹-111 Cr₹-16 Cr₹-7.86 Cr₹-8.35 Cr₹-8.86 Cr
Cash Flow from Financing Activities ₹161 Cr₹19 Cr₹15 Cr₹21 Cr₹5.73 Cr
Net Cash Inflow / Outflow ₹0.55 Cr₹0.09 Cr₹-0.24 Cr₹-1.22 Cr₹1.02 Cr
Opening Cash & Cash Equivalents ₹0.63 Cr₹0.53 Cr₹0.77 Cr₹1.99 Cr₹0.98 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 ₹1.17 Cr₹0.63 Cr₹0.53 Cr₹0.77 Cr₹1.99 Cr

Compare Cashflow Statement of peers of PROSTARM INFO SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PROSTARM INFO SYSTEMS ₹764.8 Cr 5% -8.2% -28.6% Stock Analytics
ABB INDIA ₹139,451.0 Cr 0.5% -2.7% 22.3% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹127,629.0 Cr -1.9% -4.8% 10.3% Stock Analytics
HITACHI ENERGY INDIA ₹122,039.0 Cr -1.2% -8.1% 65.5% Stock Analytics
SIEMENS ₹120,556.0 Cr 1.6% -9.8% 4% Stock Analytics
GE VERNOVA T&D INDIA ₹103,545.0 Cr 4.7% 0.2% 41.5% Stock Analytics


PROSTARM INFO SYSTEMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PROSTARM INFO SYSTEMS

5%

-8.2%

-28.6%

SENSEX

4.5%

6.1%

-9.3%


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