Pro Fin Capital Services Ltd (PFCS)

BSE
Currency in INR
4.25
-0.21(-4.71%)
Delayed Data

PFCS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-658.11116.04-181.08-153.72-123.13
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-45,465.39%+117.63%-256.05%+15.11%+19.9%
aa.aaaa.aaaa.aaaa.aaaa.aa36.13-70.6637.675.56-3.7
aa.aaaa.aaaa.aaaa.aaaa.aa5.14.283.693.143.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa105.62138.53203.1577.64118.88
aa.aaaa.aaaa.aaaa.aaaa.aa-804.9643.89-425.59-240.06-241.44
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-70.19-110.35-114.66--
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa711.45.02293.76152.17127.87
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-16.9110.71-1.99-1.554.75
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa10.28-6.644.062.080.53
aa.aaaa.aaaa.aaaa.aaaa.aa-6.634.062.080.535.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-436.03%2.84%-16.76%-70.39%-53.28%
* In Millions of INR (except for per share items)