Prashant India 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	63.66	-2	-3.58	-2.44	-1.57
Depreciation & Amortization	0.25	0.85	0.85	0.89	0.97
Loss (Gain) on Sale of Assets	-102.25	-	-	-	-
Change in Accounts Receivable	0.02	0.25	-0.15	-0.01	2.57
Change in Inventory	-	-	0.16	0.1	-0.04
Change in Accounts Payable	-8.01	0.36	0.42	-0.48	-0.36
Change in Other Net Operating Assets	-0.85	-8.49	0.42	0.31	0
Other Operating Activities	0	-	-	0	-
Operating Cash Flow	-47.17	-9.03	-1.88	-1.62	1.56
Capital Expenditures	-	-	-	-0.06	-
Sale of Property, Plant & Equipment	109.25	18.77	-	2.48	0.13
Other Investing Activities	-	-	-	-	-0.23
Investing Cash Flow	109.25	18.77	-	2.42	-0.1
Long-Term Debt Repaid	-64.33	-	-	-	-
Net Debt Issued (Repaid)	-64.33	-	-	-	-
Financing Cash Flow	-64.33	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-2.26	9.74	-1.88	0.8	1.46
Free Cash Flow	-47.17	-9.03	-1.88	-1.68	1.56
Free Cash Flow Margin	-3386.43%	-788.70%	-62.76%	-17.00%	14.97%
Free Cash Flow Per Share	-11.14	-2.12	-0.45	-0.40	0.37
Cash Interest Paid	-	0.01	0	-	0
Levered Free Cash Flow	-24.63	1.73	-0.95	-0.75	2.16
Unlevered Free Cash Flow	-2.97	1.74	-0.95	-0.75	2.16
Change in Working Capital	-8.84	-7.87	0.85	-0.08	2.17