PTL Enterprises 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	461.69	362.95	235.6	232.76	329.89
Depreciation & Amortization	21.47	20.82	20.99	20.52	18.08
Loss (Gain) From Sale of Assets	-	-	-0.01	-	-
Other Operating Activities	-40.93	-122.8	-27.08	147.75	48.51
Change in Accounts Payable	1.2	-2.6	0.58	-2.4	0.55
Change in Other Net Operating Assets	12.93	6.34	-16.05	27.37	11.36
Operating Cash Flow	456.36	264.72	214.03	426.01	408.38
Operating Cash Flow Growth	72.40%	23.68%	-49.76%	4.32%	1.34%
Capital Expenditures	-0.38	-1.5	-1.29	-13.48	-59.63
Sale of Property, Plant & Equipment	-	-	0.29	-	-
Sale (Purchase) of Real Estate	-	-	-	-	58.73
Investment in Securities	-	-	62	8.77	-185.9
Other Investing Activities	95.2	67.31	53.56	42.55	43.93
Investing Cash Flow	94.82	65.82	114.56	37.83	-142.88
Long-Term Debt Issued	-	-	-	-	61.08
Long-Term Debt Repaid	-87.1	-77.99	-71.65	-210.18	-49.48
Total Debt Repaid	-87.1	-77.99	-71.65	-210.18	-49.48
Net Debt Issued (Repaid)	-87.1	-77.99	-71.65	-210.18	11.6
Common Dividends Paid	-430.23	-231.66	-231.66	-264.75	-165.47
Other Financing Activities	-11.37	-20.46	-27.98	-42.85	-50.77
Financing Cash Flow	-528.69	-330.11	-331.29	-517.79	-204.65
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	22.49	0.42	-2.7	-53.95	60.86
Free Cash Flow	455.98	263.22	212.74	412.53	348.76
Free Cash Flow Growth	73.23%	23.73%	-48.43%	18.29%	2.33%
Free Cash Flow Margin	70.87%	40.91%	33.06%	64.12%	55.16%
Free Cash Flow Per Share	3.45	1.99	1.61	3.12	2.63
Cash Interest Paid	11.37	20.46	27.98	-	50.77
Cash Income Tax Paid	111.74	289.94	297.27	146.01	141.02
Levered Free Cash Flow	412.47	248.06	287.21	420.48	298.28
Unlevered Free Cash Flow	440.93	280.25	322.75	462.52	343.96
Change in Working Capital	14.13	3.74	-15.47	24.98	11.9