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PROSTARM INFO SYSTEMS
Cashflow Statement

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PROSTARM INFO SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹39 Cr₹31 Cr₹26 Cr₹15 Cr
Adjustment ₹8.13 Cr₹5.13 Cr₹2.79 Cr₹0.69 Cr
Changes In working Capital ₹-41 Cr₹-36 Cr₹-36 Cr₹-6.11 Cr
Cash Flow after changes in Working Capital ₹5.75 Cr₹-0.28 Cr₹-7.52 Cr₹9.56 Cr
Cash Flow from Operating Activities ₹-5.46 Cr₹-7.80 Cr₹-14 Cr₹4.15 Cr
Cash Flow from Investing Activities ₹-13 Cr₹-7.86 Cr₹-8.35 Cr₹-8.86 Cr
Cash Flow from Financing Activities ₹19 Cr₹15 Cr₹21 Cr₹5.73 Cr
Net Cash Inflow / Outflow ₹0.09 Cr₹-0.24 Cr₹-1.22 Cr₹1.02 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹805.5 Cr -3.1% -1.3% 1.8% Stock Analytics
HITACHI ENERGY INDIA ₹155,773.0 Cr -3.1% -9.1% 86.1% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹149,977.0 Cr 0.3% 3.8% 40.1% Stock Analytics
ABB INDIA ₹148,990.0 Cr -1.7% -2.8% 20.5% Stock Analytics
SIEMENS ₹128,225.0 Cr -2.3% -6.2% 15.7% Stock Analytics
GE VERNOVA T&D INDIA ₹126,602.0 Cr -8.3% -3.3% 113.2% Stock Analytics


PROSTARM INFO SYSTEMS Share Price vs Sensex

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

-3.1%

-1.3%

1.8%

SENSEX

-0.8%

0.8%

-7.2%


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