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Pro Fin Capital Services Ltd
NSE: BSE: 511557
₹3.08
(1.91%)
Fri, 26 Jun 2026, 06:03 pm
Market Cap (in Cr)179.56
PE Ratio0
Dividend0
Finance
Investment Banks/Brokers
24.5KPro Fin Capital Services Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -411.98K | -847.87K | -2.08M | -1.93M | -2.57M | -5.10M | -4.28M | -3.69M | -3.14M | -3.13M | -2.36M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -112.43M | -125.46M | 6.51M | -4.69M | -3.80M | -766.18M | -33.31M | -376.21M | 101.44M | -124.66M | 13.59M |
| Funds from operations | 1.85M | 2.10M | 2.71M | 15.69M | 23.63M | 38.79M | -77.20M | 49.37M | -35.14M | -8.51M | 105.23M |
| Net income (cash flow) | 2.40M | 3.92M | 6.64M | 10.06M | 11.83M | 29.51M | -70.66M | 37.67M | 5.56M | -3.70M | 29.20M |
| Depreciation & amortization (cash flow) | 511.71K | 847.87K | 2.08M | 1.93M | 2.57M | 5.10M | 4.28M | 3.69M | 3.14M | 3.13M | 2.36M |
| Depreciation/depletion | 511.71K | 847.87K | 2.08M | 1.93M | 2.57M | 5.10M | 4.28M | 3.69M | 3.14M | 3.13M | 2.36M |
| Amortization | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -114.29M | -127.56M | 3.80M | -20.39M | -27.42M | -804.96M | 43.89M | -425.59M | 136.58M | -116.15M | -91.64M |
| Cash from investing activities | 51.64M | 0 | -6.35M | -2.51M | -58.54M | -70.19M | -110.37M | -114.66M | -376.64M | -125.29M | -225.05M |
| Capital expenditures | -3.12M | 0 | -6.39M | -17.90K | -58.37M | -38.00K | -110.00M | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -3.12M | 0 | -6.39M | -17.90K | -58.37M | -38.00K | -110.00M | 0 | 0 | — | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 61.59M | 123.89M | 9.05M | 13.23M | 57.19M | 819.46M | 154.37M | 488.89M | 273.65M | 254.70M | 211.18M |
| Free cash flow | -115.55M | -125.46M | 122.38K | -4.71M | -62.16M | -766.21M | -143.31M | -376.21M | 101.44M | — | — |