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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	32.36	78.51	201.29	-37.58	116.08
Depreciation & Amortization	2.22	2.9	2.7	1.67	0.72
Other Amortization	-	0.12	0.01	-	-
Loss (Gain) From Sale of Assets	-1.59	-	-0.32	-	-2.55
Other Operating Activities	-27.43	11.13	46.74	-27.73	-16.49
Change in Accounts Receivable	-	40.61	-38.88	-1.74	0.04
Change in Inventory	541.99	-266.95	-124.34	133.27	-144.03
Change in Accounts Payable	-0.94	55.28	0.09	-44.17	43.85
Change in Other Net Operating Assets	-92.76	0.08	10.97	-9.24	2.97
Operating Cash Flow	453.85	-78.31	98.26	14.49	0.59
Operating Cash Flow Growth	-	-	578.04%	2354.44%	-96.59%
Capital Expenditures	-0.06	-1.47	-2.7	-11.58	-3.66
Sale of Property, Plant & Equipment	11.13	-	0.41	-	4.55
Investment in Securities	-185	-	-	-	-
Other Investing Activities	12.49	0.2	0.69	0.22	-
Investing Cash Flow	-161.45	-1.26	-1.6	-11.36	0.9
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	-2.04	-	-	-	-0.04
Long-Term Debt Repaid	-4.2	-2.9	-1.55	-1.07	-
Total Debt Repaid	-6.24	-2.9	-1.55	-1.07	-0.04
Net Debt Issued (Repaid)	-6.24	-2.74	-1.16	6.85	3.2
Common Dividends Paid	-0.68	-0.75	-0.75	-0.75	-
Other Financing Activities	-1.77	-3.25	-2.38	-2.62	-5.13
Financing Cash Flow	-8.68	-6.73	-4.29	3.47	-1.93
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	283.72	-86.31	92.37	6.61	-0.44
Free Cash Flow	453.78	-79.78	95.56	2.92	-3.07
Free Cash Flow Growth	-	-	3176.99%	-	-
Free Cash Flow Margin	40.27%	-4.30%	5.92%	0.38%	-0.37%
Free Cash Flow Per Share	151.31	-26.59	31.85	0.97	-1.02
Cash Interest Paid	1.77	3.25	2.38	2.62	5.13
Cash Income Tax Paid	30.15	21.31	26.11	22.14	45.69
Levered Free Cash Flow	-141.44	188.33	154.4	-113.53	135
Unlevered Free Cash Flow	-140.34	190.36	155.89	-111.89	138.21
Change in Working Capital	448.29	-170.98	-152.16	78.12	-97.17

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