Pradeep Metals 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	271.74	222.84	262.28	199.74	80.82
Depreciation & Amortization	94.35	94.01	82.49	75.81	76.49
Other Amortization	2.65	2.91	2.32	1.36	1.54
Loss (Gain) From Sale of Assets	-18.67	-1.53	3.96	3.9	6.17
Asset Writedown & Restructuring Costs	-	-	13.5	13.5	27
Provision & Write-off of Bad Debts	-5	-0.12	0.09	-0.34	0.3
Other Operating Activities	101.79	73.87	71.55	17.84	15.12
Change in Accounts Receivable	-112.86	-113.57	-28.81	-83.87	-5.78
Change in Inventory	-50.55	-48.45	-68.87	-147.48	15.95
Change in Accounts Payable	38.44	105.42	36.29	60.65	54.88
Change in Other Net Operating Assets	10.37	-19.59	-7.2	-18.79	-20.34
Operating Cash Flow	332.25	315.79	367.59	122.33	252.16
Operating Cash Flow Growth	5.21%	-14.09%	200.50%	-51.49%	-27.48%
Capital Expenditures	-230.02	-183.31	-187.19	-206.05	-14.37
Sale of Property, Plant & Equipment	27.18	-	1.98	1.62	-
Investment in Securities	-	-	-	0.01	-
Other Investing Activities	14.71	0.09	-0.4	-1.96	0.49
Investing Cash Flow	-188.13	-183.22	-185.62	-206.38	-13.88
Short-Term Debt Issued	26.58	-	1.96	186.14	28.09
Long-Term Debt Issued	148.9	105.5	38.1	169.34	221.3
Total Debt Issued	175.48	105.5	40.05	355.47	249.39
Short-Term Debt Repaid	-	-12.17	-	-	-259.9
Long-Term Debt Repaid	-202.85	-105.31	-129.31	-197.07	-177.28
Total Debt Repaid	-202.85	-117.48	-129.31	-197.07	-437.18
Net Debt Issued (Repaid)	-27.37	-11.97	-89.26	158.4	-187.79
Common Dividends Paid	-33.96	-17.33	-42.91	-17.27	-
Other Financing Activities	-78.77	-72.13	-65.08	-49.33	-46.64
Financing Cash Flow	-140.1	-101.43	-197.24	91.8	-234.44
Miscellaneous Cash Flow Adjustments	-	-0	0	-	-
Net Cash Flow	4.03	31.13	-15.26	7.75	3.84
Free Cash Flow	102.23	132.48	180.4	-83.72	237.79
Free Cash Flow Growth	-22.83%	-26.57%	-	-	-9.80%
Free Cash Flow Margin	3.28%	4.79%	6.74%	-3.79%	15.24%
Free Cash Flow Per Share	5.92	7.67	10.45	-4.85	13.77
Cash Interest Paid	78.77	72.13	65.07	49.33	46.64
Cash Income Tax Paid	73.96	52.5	73.32	57.49	37.5
Levered Free Cash Flow	-40.73	4.62	70.36	-175.69	195.52
Unlevered Free Cash Flow	0.39	43.06	100.87	-154.99	217.09
Change in Working Capital	-114.61	-76.19	-68.59	-189.49	44.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.