Prime Securities 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	154.7	383	185.6	111.8	169.8
Depreciation & Amortization, Total	34.7	13	9.4	11.2	8.6
Gain (Loss) On Sale of Investments	127	-51.1	-5.6	-9.9	-5.3
Stock-Based Compensation	-	-	-	2.7	15.3
Change in Accounts Receivable	-125.6	-92.9	26.2	-114.3	1.6
Change in Accounts Payable	-11.7	9.3	0.2	-1	-20.9
Change in Other Net Operating Assets	-120.3	111.6	-12.6	-32	-128.9
Other Operating Activities	-79.8	-80.4	-45.3	-28.7	-28.6
Operating Cash Flow	-21	278.6	131.5	-52.8	11.9
Capital Expenditures	-102.8	-52	-1.9	-3.5	-19.1
Cash Acquisitions	-	-0.3	-	-	-
Investment in Securities	119.5	-284.9	-210.3	-9.8	-496.7
Other Investing Activities	26.4	39.5	32	47	34.2
Investing Cash Flow	66.2	-260.9	-180.2	34.5	-481.6
Long-Term Debt Issued	15.1	-	-	-	47.1
Long-Term Debt Repaid	-	-	-0.2	-50.2	-
Net Debt Issued (Repaid)	15.1	-	-0.2	-50.2	47.1
Issuance of Common Stock	18.3	21.7	54.5	69.8	414
Common Dividends Paid	-50.4	-33.5	-16.2	-71.7	-119.3
Other Financing Activities	-8.7	-1.2	-0.2	-8.3	-4.5
Financing Cash Flow	-25.7	-13	37.9	-60.4	337.3
Net Cash Flow	19.5	4.7	-10.8	-78.7	-132.4
Free Cash Flow	-123.8	226.6	129.6	-56.3	-7.2
Free Cash Flow Growth	-	74.85%	-	-	-
Free Cash Flow Margin	-9.03%	25.49%	19.58%	-12.23%	-1.59%
Free Cash Flow Per Share	-3.05	6.57	3.78	-1.67	-0.24
Cash Interest Paid	8.7	1.2	0.2	5.7	4.3
Cash Income Tax Paid	90.7	68	61.4	9.9	15.3