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Promact Impex Limited

BOM:PROMACTIndustrials

——At close · Market cap —

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INR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Net income	(6.5)	(14.6)	5.5	9.0	1.5	(7.2)		−595.7%
Depreciation & amortization	0.7	0.7	0.7	0.7	0.7	0.7		+0.2%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0		—
Change in working capital	3.5	6.3	1.2	(0.6)	(1.7)	42.3		+2578.5%
Operating cash flow	4.4	(1.1)	14.4	10.2	4.8	35.6		+639.0%
Capital expenditure	(0.2)	0.0	0.0	(0.0)	0.0	(0.0)		—
Acquisitions	0.0	11.7	0.0	0.2	0.0	0.0		—
Investing cash flow	(0.1)	11.8	0.1	0.2	0.0	0.1		+350.0%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0		—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0		—
Debt issued / repaid	2.5	(4.4)	(7.2)	(11.0)	(0.5)	0.0		+100.0%
Financing cash flow	(4.2)	(10.9)	(13.7)	(16.5)	(4.9)	(35.6)		−624.6%
Free cash flow	4.3	(1.1)	14.4	10.2	4.8	35.5		+638.1%
Net change in cash	0.2	(0.2)	0.8	(0.8)	(0.1)	0.0		+108.0%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

PROMACT · Cash flow · TradingHolo