Prashant India 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	2016 - 2020
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	2016 - 2020
Net Income	-2	-3.58	-2.44	-1.57	0	Upgrade
Depreciation & Amortization	0.85	0.85	0.89	0.97	0.99	Upgrade
Change in Accounts Receivable	0.25	-0.15	-0.01	2.57	0.16	Upgrade
Change in Inventory	-	0.16	0.1	-0.04	-0.07	Upgrade
Change in Accounts Payable	0.36	0.42	-0.48	-0.36	-1.55	Upgrade
Change in Other Net Operating Assets	-8.49	0.42	0.31	0	0.26	Upgrade
Other Operating Activities	-	-	0	-	-	Upgrade
Operating Cash Flow	-9.03	-1.88	-1.62	1.56	-0.2	Upgrade
Capital Expenditures	-	-	-0.06	-	-	Upgrade
Sale of Property, Plant & Equipment	18.77	-	2.48	0.13	-	Upgrade
Other Investing Activities	-	-	-	-0.23	-	Upgrade
Investing Cash Flow	18.77	-	2.42	-0.1	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	9.74	-1.88	0.8	1.46	-0.2	Upgrade
Free Cash Flow	-9.03	-1.88	-1.68	1.56	-0.2	Upgrade
Free Cash Flow Margin	-788.70%	-62.76%	-17.00%	14.97%	-2.44%	Upgrade
Free Cash Flow Per Share	-2.12	-0.45	-0.40	0.37	-0.05	Upgrade
Cash Interest Paid	0.01	0	-	0	0.01	Upgrade
Levered Free Cash Flow	1.73	-0.95	-0.75	2.16	-1.62	Upgrade
Unlevered Free Cash Flow	1.74	-0.95	-0.75	2.16	-1.62	Upgrade
Change in Net Working Capital	-2.17	-0.48	0.51	-2.17	1.45	Upgrade

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