Prashant India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	72.57	-2	-3.58	-2.44	-1.57	0
Depreciation & Amortization	0.46	0.85	0.85	0.89	0.97	0.99
Change in Accounts Receivable	0.02	0.25	-0.15	-0.01	2.57	0.16
Change in Inventory	-	-	0.16	0.1	-0.04	-0.07
Change in Accounts Payable	-11.11	0.36	0.42	-0.48	-0.36	-1.55
Change in Other Net Operating Assets	-1.97	-8.49	0.42	0.31	0	0.26
Other Operating Activities	-	-	-	0	-	-
Operating Cash Flow	59.97	-9.03	-1.88	-1.62	1.56	-0.2
Operating Cash Flow Growth	23013.31%	-	-	-	-	-
Capital Expenditures	-	-	-	-0.06	-	-
Sale of Property, Plant & Equipment	18.77	18.77	-	2.48	0.13	-
Other Investing Activities	-1.32	-	-	-	-0.23	-
Investing Cash Flow	17.45	18.77	-	2.42	-0.1	-
Net Debt Issued (Repaid)	-69.09	-	-	-	-	-
Financing Cash Flow	-69.09	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	8.33	9.74	-1.88	0.8	1.46	-0.2
Free Cash Flow	59.97	-9.03	-1.88	-1.68	1.56	-0.2
Free Cash Flow Growth	23013.31%	-	-	-	-	-
Free Cash Flow Margin	-	-788.70%	-62.76%	-17.00%	14.97%	-2.44%
Free Cash Flow Per Share	14.18	-2.12	-0.45	-0.40	0.37	-0.05
Cash Interest Paid	0	0.01	0	-	0	0.01
Levered Free Cash Flow	-21.01	1.73	-0.95	-0.75	2.16	-1.62
Unlevered Free Cash Flow	-4.77	1.74	-0.95	-0.75	2.16	-1.62
Change in Working Capital	-13.06	-7.87	0.85	-0.08	2.17	-1.19

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