P.H. Capital Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	78.51	201.29	-37.58	116.08	102.96
Depreciation & Amortization	2.9	2.7	1.67	0.72	0.33
Other Amortization	0.12	0.01	-	-	0
Loss (Gain) From Sale of Assets	-	-0.32	-	-2.55	-
Other Operating Activities	11.13	46.74	-27.73	-16.49	23.26
Change in Accounts Receivable	40.61	-38.88	-1.74	0.04	-0.04
Change in Inventory	-266.95	-124.34	133.27	-144.03	-129.37
Change in Accounts Payable	55.28	0.09	-44.17	43.85	0.19
Change in Other Net Operating Assets	0.08	10.97	-9.24	2.97	19.97
Operating Cash Flow	-78.31	98.26	14.49	0.59	17.31
Operating Cash Flow Growth	-	578.04%	2354.44%	-96.59%	-
Capital Expenditures	-1.47	-2.7	-11.58	-3.66	-0.07
Sale of Property, Plant & Equipment	-	0.41	-	4.55	-
Other Investing Activities	0.2	0.69	0.22	-	0
Investing Cash Flow	-1.26	-1.6	-11.36	0.9	-0.07
Short-Term Debt Issued	0.16	0.39	1.49	-	-
Long-Term Debt Issued	-	-	6.43	3.25	-
Total Debt Issued	0.16	0.39	7.92	3.25	-
Short-Term Debt Repaid	-	-	-	-0.04	-12.15
Long-Term Debt Repaid	-2.9	-1.55	-1.07	-	-0.08
Total Debt Repaid	-2.9	-1.55	-1.07	-0.04	-12.22
Net Debt Issued (Repaid)	-2.74	-1.16	6.85	3.2	-12.22
Common Dividends Paid	-0.75	-0.75	-0.75	-	-
Other Financing Activities	-3.25	-2.38	-2.62	-5.13	-1.34
Financing Cash Flow	-6.73	-4.29	3.47	-1.93	-13.56
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-86.31	92.37	6.61	-0.44	3.67
Free Cash Flow	-79.78	95.56	2.92	-3.07	17.23
Free Cash Flow Growth	-	3176.99%	-	-	-
Free Cash Flow Margin	-4.30%	5.92%	0.38%	-0.37%	3.57%
Free Cash Flow Per Share	-26.59	31.85	0.97	-1.02	5.75
Cash Interest Paid	3.25	2.38	2.62	5.13	1.34
Cash Income Tax Paid	21.31	26.11	22.14	45.69	32.52
Levered Free Cash Flow	188.33	154.4	-113.53	135	112.93
Unlevered Free Cash Flow	190.36	155.89	-111.89	138.21	113.77
Change in Working Capital	-170.98	-152.16	78.12	-97.17	-109.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.