Prismx Global Ventures 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	5.82	-167.02	41.31	3.24	13.37
Depreciation & Amortization	1.04	0.26	9.07	0.21	-
Other Amortization	0.14	0.13	0.1	-	-
Loss (Gain) From Sale of Investments	22.1	193.45	-48.42	0.36	-0.45
Provision & Write-off of Bad Debts	19.67	56.57	43.41	4.97	5.74
Other Operating Activities	-24.33	-1.72	2.07	-4.77	1.27
Change in Accounts Receivable	-0.34	0.66	-0.59	0.89	1.1
Change in Inventory	-30.24	-	-	-	0.15
Change in Accounts Payable	-0.17	-46.23	-0.06	0.13	-0.13
Change in Other Net Operating Assets	102.23	-23.78	-157.57	165.8	-5.07
Operating Cash Flow	95.93	12.33	-110.7	170.83	15.98
Operating Cash Flow Growth	678.07%	-	-	969.21%	255.80%
Capital Expenditures	-0.3	-0.5	-2.13	-	-
Sale of Property, Plant & Equipment	-	0.72	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-1.65	-
Sale (Purchase) of Real Estate	-	-47.01	-	-	-
Investment in Securities	-47.38	39.86	-655.95	-129.56	1.35
Other Investing Activities	24.66	-0.2	-	-	-
Investing Cash Flow	-23.02	-7.12	-658.08	-131.2	1.35
Long-Term Debt Issued	3.42	-	33.52	-	-
Total Debt Issued	3.42	-	33.52	-	-
Short-Term Debt Repaid	-	-	-	-	-0.09
Long-Term Debt Repaid	-	-15.48	-0.3	-0.1	-
Total Debt Repaid	-	-15.48	-0.3	-0.1	-0.09
Net Debt Issued (Repaid)	3.42	-15.48	33.22	-0.1	-0.09
Issuance of Common Stock	-	0.69	692.98	-	-
Other Financing Activities	-1.44	4.34	-0.21	-0.05	-0
Financing Cash Flow	1.98	-10.45	725.99	-0.15	-0.09
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	74.89	-5.24	-42.79	39.48	17.24
Free Cash Flow	95.63	11.83	-112.83	170.83	15.98
Free Cash Flow Growth	708.45%	-	-	969.21%	255.80%
Free Cash Flow Margin	66.12%	9.29%	-83.72%	189.37%	20.17%
Free Cash Flow Per Share	0.22	0.03	-0.26	0.60	0.06
Cash Interest Paid	0.04	0.16	0.2	0.04	-
Cash Income Tax Paid	11.43	10.88	7.16	7.41	0.25
Levered Free Cash Flow	128.5	1.92	-109.9	178.31	13.14
Unlevered Free Cash Flow	128.53	2.02	-109.77	178.33	13.14
Change in Working Capital	71.48	-69.35	-158.23	166.83	-3.95

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