Pioneer Embroideries 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	44.86	37.23	84.95	110.45	192.58
Depreciation & Amortization	155.99	124.89	84.14	80.25	80.96
Other Amortization	0.53	0.49	0.48	0.56	0.67
Loss (Gain) From Sale of Assets	-7.44	-2.24	-123.11	-1.53	-0.31
Loss (Gain) From Sale of Investments	-	-	-0.25	-0.08	-
Loss (Gain) on Equity Investments	0.37	0.14	0.14	-	-
Stock-Based Compensation	4.67	-	-1.14	6.74	-
Provision & Write-off of Bad Debts	0.32	1.6	4.55	1.67	4.32
Other Operating Activities	102.31	71.8	63.46	63.56	11.46
Change in Accounts Receivable	3.02	-44.65	-23.44	-74.1	-28.52
Change in Inventory	95.97	-139.14	-62.06	-40.62	-56.37
Change in Accounts Payable	-71.77	65.41	75.01	-13.12	-23.14
Operating Cash Flow	328.82	115.52	102.73	133.77	181.66
Operating Cash Flow Growth	184.65%	12.45%	-23.21%	-26.36%	-29.12%
Capital Expenditures	-92.8	-339.36	-695.01	-66.52	-84.31
Sale of Property, Plant & Equipment	8.24	2.36	140.85	2.47	0.4
Investment in Securities	-	3.48	-108.29	-10.28	-
Other Investing Activities	1.86	-3.69	12.01	-28.38	1.88
Investing Cash Flow	-82.7	-337.22	-650.43	-102.7	-82.04
Short-Term Debt Issued	8.42	113.22	83.23	25.33	-
Long-Term Debt Issued	13.79	144.12	641.1	25.55	75.8
Total Debt Issued	22.21	257.34	724.33	50.88	75.8
Short-Term Debt Repaid	-	-	-	-	-41.58
Long-Term Debt Repaid	-203.5	-132.44	-78.06	-91.98	-78.37
Total Debt Repaid	-203.5	-132.44	-78.06	-91.98	-119.96
Net Debt Issued (Repaid)	-181.29	124.9	646.27	-41.1	-44.16
Issuance of Common Stock	43.22	127.25	-	-	39.61
Common Dividends Paid	-	-	-7.8	-6.49	-
Dividends Paid	-	-	-7.8	-6.49	-
Other Financing Activities	-95.99	-92.18	-36.33	-32.18	-47.13
Financing Cash Flow	-234.07	159.97	602.15	-79.77	-51.69
Net Cash Flow	12.06	-61.73	54.44	-48.7	47.93
Free Cash Flow	236.02	-223.85	-592.28	67.25	97.35
Free Cash Flow Growth	-	-	-	-30.92%	-58.30%
Free Cash Flow Margin	6.29%	-6.66%	-19.97%	2.30%	4.31%
Free Cash Flow Per Share	7.78	-8.25	-22.27	2.53	3.84
Cash Interest Paid	95.99	92.18	36.33	32.18	47.13
Cash Income Tax Paid	2.15	-2.6	3.24	5.03	-2.1
Levered Free Cash Flow	74.17	-361.72	-587.35	-42.73	-19.05
Unlevered Free Cash Flow	130	-308.42	-567.93	-25.35	6.96
Change in Working Capital	27.22	-118.38	-10.49	-127.84	-108.03

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