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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 ₹777.5 Cr -2.2% -2% -31.1% Stock Analytics
ABB INDIA ₹148,654.0 Cr 3.9% -5.5% 37.1% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹140,839.0 Cr 4% NA 23% Stock Analytics
HITACHI ENERGY INDIA ₹140,309.0 Cr 3.2% -0.5% 77.2% Stock Analytics
SIEMENS ₹135,484.0 Cr 1.1% -4.3% 23% Stock Analytics
GE VERNOVA T&D INDIA ₹110,103.0 Cr 3.2% -0.6% 43.9% Stock Analytics


PROSTARM INFO SYSTEMS Share Price vs Sensex

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

-2.2%

-2%

-31.1%

SENSEX

0.2%

-4.6%

-9.6%


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