PROSTARM

Prostarm Info Systems Cash Flow

₹125.79-4.24%close, 9 Oct 2026
Market cap
₹741 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹90.57 – ₹169.82

In the year ended FY25, Prostarm Info Systems generated ₹44.43 crore from operating activities, invested ₹29.62 crore and paid out ₹11.11 crore on financing activities. Net cash flow for the year was ₹3.7 crore. Free cash flow was ₹18.51 crore.

Prostarm Info Systems cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Prostarm Info Systems cash flows (₹ crore)
ItemFY25
Cash from operating activities44.43
Cash from investing activities-29.62
Cash from financing activities-11.11
Net cash flow3.7
Capital expenditure25.92
Free cash flow18.51

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Prostarm Info Systems cash flow — frequently asked questions

What is Prostarm Info Systems' operating cash flow?

Prostarm Info Systems' cash flow from operating activities was ₹44.43 crore in the year ended FY25.

What is Prostarm Info Systems' free cash flow?

Prostarm Info Systems' free cash flow — operating cash flow minus capital expenditure — was ₹18.51 crore in FY25, after capital expenditure of ₹25.92 crore.

How much did Prostarm Info Systems spend on investing activities?

Net cash used in investing activities was ₹29.62 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.