Prostarm Info Systems cash flow

Latest FY26

Cash from operations: −₹48.8cr−₹5.5 cr in FY25
Capital spending: ₹22.9cr+88.5% on FY25
Free cash flow: −₹71.7cr−₹17.6 cr in FY25
Cash from financing: ₹161cr+748.8% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	3.2	3.0
	—	4.1	3.9
	—	−5.0	0.0
	—	1.0	0.6
	—	0.2	−0.2
	—	1.8	0.0
	—	0.0	−0.3
Changes in working capital
	—	−14.5	−0.2
	—	−149	0.0
	—	0.0	−17.1
	—	1.2	−2.5
	—	−0.0	0.0
	—	−13.6	−12.3
	—	0.0	−1.8
	—	88.9	−6.4
	—	1.0	−0.5
	—	1.0	0.0
	—	−0.3	0.0
	—	−0.4	0.4
Cash from operating activities
	48.0	44.4	39.0
	—	−80.7	−33.2
	—	−36.3	5.8
	—	12.5	11.2
	—	−48.8	−5.5
Cash from investing activities
	—	22.2	12.0
	—	0.7	0.1
	—	0.0	0.0
	—	7.1	0.0
	—	0.0	−0.1
	—	0.0	11.6
	—	−0.7	0.0
	—	5.0	1.0
	—	−85.8	9.5
	—	−111	−13.4
Cash from financing activities
	—	149	0.0
	—	21.4	23.8
	—	4.5	0.0
	—	0.4	0.0
	—	4.6	4.9
	—	161	18.9
	—	0.5	0.1
	—	0.5	0.1
Reference items
	48.9	46.3	45.5
	12.0%	12.0%	13.0%
	−71.7	−71.7	−17.6
	—	−59.5	—
	−₹12.18	−₹12.18	−₹2.99
	—	−1.48×	−0.19×
	—	12.5	11.2
	—	4.6	4.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PROSTARM₹124.31

Prostarm Info Systems Limited

· Capital Goods & Defence

₹ CrorePeersSOLEX MEIL KECL SALZERELEC URJAS&SPOWER AEPLMcap ₹732 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	3.0	3.2	—
+ Finance Costs	3.9	4.1	—
+ Interest Income	0.0	-5.0	—
+ Share-based Payments	0.6	1.0	—
+ Unrealised FX (Gain) / Loss	-0.2	0.2	—
+ Other Non-cash Items	0.0	1.8	—
+ Other Reconciling Items	-0.3	0.0	—
Changes in Working Capital
+ Inventories	-0.2	-14.5	—
+ Trade Receivables — Current	0.0	-149.2	—
+ Trade Receivables — Non-current	-17.1	0.0	—
+ Other Financial Assets — Current	-2.5	1.2	—
+ Other Financial Assets — Non-current	0.0	-0.0	—
+ Other Current Assets	-12.3	-13.6	—
+ Other Bank Balances	-1.8	0.0	—
+ Trade Payables — Current	-6.4	88.9	—
+ Other Financial Liabilities — Current	-0.5	1.0	—
+ Other Current Liabilities	0.0	1.0	—
+ Provisions — Current	0.0	-0.3	—
+ Provisions — Non-current	0.4	-0.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	39.0	44.4	48.0
+ Total Adjustments (incl. Working Capital)	-33.2	-80.7	—
Cash from Operations (pre-tax)	5.8	-36.3	—
+ Income Taxes Paid	11.2	12.5	—
Cash from Operating Activities	-5.5	-48.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	12.0	22.2	—
+ Acq of Intangible Assets	0.1	0.7	—
+ Disp of Fixed Assets	0.0	0.0	—
+ Acq of Investment Property	0.0	7.1	—
+ Disp of Investment Property	-0.1	0.0	—
+ Acq of Subsidiaries / Businesses (net)	11.6	0.0	—
+ Loans & Advances Repaid	0.0	-0.7	—
+ Interest Received — Investing	1.0	5.0	—
+ Other Inflows / (Outflows) — Investing	9.5	-85.8	—
Cash from Investing Activities	-13.4	-111.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	148.9	—
+ Proceeds from Borrowings	23.8	21.4	—
+ Repayment of Borrowings	0.0	4.5	—
+ Payment of Lease Liabilities	0.0	0.4	—
+ Interest Paid	4.9	4.6	—
Cash from Financing Activities	18.9	160.8	—
Net Changes in Cash (pre-FX)	0.1	0.5	—
Net Changes in Cash	0.1	0.5	—
Reference Items
EBITDA	45.5	46.3	48.9
EBITDA Margin %	12.98	12.00	12.01
Free Cash Flow (CFO − Capex)	-17.6	-71.7	-71.7
Free Cash Flow to Equity	—	-59.5	—
Free Cash Flow per Basic Share	-2.99	-12.18	-12.18
Cash Flow to Net Income	-0.19	-1.48	—
Cash Paid for Taxes	11.2	12.5	—
Cash Paid for Interest	4.9	4.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.