PROSTARM INFO SYSTEMS
|
PROSTARM INFO SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹799.0 Cr | 0.6% | 6.9% | -33.9% | Stock Analytics | |
| ABB INDIA | ₹157,448.0 Cr | -2.9% | 2% | 47.1% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹147,757.0 Cr | -0.7% | 3% | 71.4% | Stock Analytics | |
| SIEMENS | ₹143,684.0 Cr | -1.4% | 7.3% | 28.9% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹141,318.0 Cr | 1.9% | 3.9% | 31.2% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹111,099.0 Cr | 3.8% | 0.4% | 57.8% | Stock Analytics | |
PROSTARM INFO SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PROSTARM INFO SYSTEMS | 0.6% |
6.9% |
-33.9% |
| SENSEX | -0.5% |
-1.3% |
-5.4% |
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