Pro Fin Capital Services Ltd. (PROFINC.BO)
INR 4.57
(1.78%)
INR 4.57
(1.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -124.65 Million | -153.71 Million | -181.08 Million | 116.04 Million | -658.11 Million | -1.44 Million |
| Net Income | -2.56 Million | 13.36 Million | 62.92 Million | -70.4 Million | 44.73 Million | 29.96 Million |
| Depreciation & Amortization | 3.12 Million | 3.14 Million | 3.69 Million | 4.28 Million | 5.09 Million | 2.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -116.15 Million | -240.06 Million | -425.58 Million | 43.88 Million | -804.96 Million | -27.42 Million |
| Other non-cash items | 2.63 Million | 69.84 Million | 177.88 Million | 138.27 Million | 97.01 Million | -6.55 Million |
| Investing Cash Flow | -125.29 Million | -376.64 Million | -114.66 Million | -110.36 Million | -70.19 Million | -58.53 Million |
| Investments in PPE | 124.65 Million | - | - | -110 Million | -37.99 Thousand | -58.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -177.29 Million | -369.45 Thousand | -70.15 Million | -167.22 Thousand |
| Sales/Maturities of investments | - | - | 62.62 Million | - | - | - |
| Other Investing Activities | -125.29 Million | - | -86.00 | - | - | - |
| Financing Cash Flow | 254.69 Million | 152.16 Million | 293.76 Million | 5.01 Million | 711.39 Million | 54.84 Million |
| Debt repayment | -355.44 Million | -273.65 Million | -6.73 Million | -4.06 Million | -3.12 Million | -3.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -100.75 Million | - | - | - | - | - |
| Common Stock Issuance | 100.75 Million | - | 100.75 Million | - | - | - |
| Other Financing Activities | -126.82 Million | 425.82 Million | 199.74 Million | 9.08 Million | 714.52 Million | 58.45 Million |
| Accounts receivables | -125.29 Million | -376.64 Million | 236 Thousand | -236 Thousand | - | 317.34 Thousand |
| Accounts payables | -5.44 Million | -25.19 Million | -25.28 Million | 7.12 Million | -376.61 Million | 695.96 Million |
| Inventory | - | -3.97 Million | -5.19 Million | 74.72 Million | -56.21 Million | -30.6 Million |
| Other working capital | -110.71 Million | 165.75 Million | -395.34 Million | -37.72 Million | -372.13 Million | -693.09 Million |
| Cash at beginning of period | 527 Thousand | 2.07 Million | 4.06 Million | -6.62 Million | 10.29 Million | 15.43 Million |
| Cash at end of period | 5.27 Million | 527 Thousand | 2.07 Million | 4.06 Million | -6.62 Million | 10.29 Million |
| Capital Expenditure | 124.65 Million | - | - | -110 Million | -37.99 Thousand | -58.36 Million |
| Effect of forex changes on cash | - | 376.64 Million | - | 2.00 | -15.11 Thousand | - |
| Net cash flow / Change in cash | 4.74 Million | -1.55 Million | -1.98 Million | 10.69 Million | -16.92 Million | -5.14 Million |
| Free Cash Flow | - | -153.71 Million | -181.08 Million | 6.04 Million | -658.15 Million | -59.81 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.56 Million | 7.34 Million | 6.75 Million | 18.85 Million | 13.36 Million | -1.73 Million |
| Depreciation & Amortization | 3.12 Million | 782.4 Thousand | 782.6 Thousand | 782.4 Thousand | 3.14 Million | 785 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -116.15 Million | - | - | - | -240.06 Million | - |
| Other non-cash items | 2.63 Million | -782.4 Thousand | -782.6 Thousand | -782.4 Thousand | 69.84 Million | -785 Thousand |
| Investing Cash Flow | -125.29 Million | - | - | - | -376.64 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 254.69 Million | - | - | - | 152.16 Million | - |
| Debt repayment | -355.44 Million | - | - | - | -273.65 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -100.75 Million | - | - | - | - | - |
| Common Stock Issuance | 100.75 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 425.82 Million | - |
| Accounts receivables | - | - | - | - | -376.64 Million | - |
| Accounts payables | -5.44 Million | - | - | - | -25.19 Million | - |
| Inventory | - | - | - | - | -3.97 Million | - |
| Other working capital | -110.71 Million | - | - | - | 165.75 Million | - |
| Cash at beginning of period | 527 Thousand | 1.01 Million | -5.74 Million | 527 Thousand | 2.07 Million | 2.26 Million |
| Cash at end of period | 5.27 Million | 7.34 Million | 1.01 Million | 18.85 Million | 527 Thousand | 527 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 376.64 Million | - |
| Net cash flow / Change in cash | 4.74 Million | 6.32 Million | 6.75 Million | 18.32 Million | -1.55 Million | -1.73 Million |
| Free Cash Flow | -124.65 Million | 7.34 Million | 6.75 Million | 18.85 Million | -153.71 Million | -1.73 Million |
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