Note: This company is no longer actively listed. Financial data shown is historical.
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View PlansFree Cash Flow
₹-35.98M
PROVOGE's free cash flow was negative at ₹-35.98M in FY 2019, down 40.8% from FY 2018. The company spent more on capital investments than it generated from operations.
Hover the chart icon for YoY change.
| Item | Chart | 2018 | 2019 |
|---|---|---|---|
| Net Income | -1.47B | -471.98M | |
| Cash flow Operating Activities | -25.34M | -36.26M | |
| Investments in PPE | -224,000 | 278,000 | |
| Cash flow Investing Activities | 30.75M | 83.56M | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -65.91M | -53.79M | |
| Cash at beginning of period | 128.57M | 68.08M | |
| Cash at end of period | 68.08M | 61.60M | |
| Free Cash Flow | -25.56M | -35.98M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2019