Prime Industries 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	14.73	108.41	15.7	-1.66	1.69
Depreciation & Amortization	-	-	0	0.01	0
Gain (Loss) on Sale of Investments	-	-108.86	-8.65	-	-
Change in Other Net Operating Assets	-187.5	205.83	29.37	-1.06	-3.93
Other Operating Activities	-16	-10.17	-0.95	4.15	2.33
Operating Cash Flow	-188.76	200.52	34.09	5.58	-0.27
Operating Cash Flow Growth	-	488.24%	511.42%	-	-
Investment in Marketable & Equity Securities	-	138.01	12.11	-	-
Investing Cash Flow	-	138.01	12.11	-	-
Short-Term Debt Issued	97.9	38.03	-	95.36	-
Total Debt Issued	97.9	38.03	-	95.36	-
Short-Term Debt Repaid	-29.76	-229.06	-72.9	-	-
Total Debt Repaid	-29.76	-229.06	-72.9	-	-
Net Debt Issued (Repaid)	68.14	-191.03	-72.9	95.36	-
Other Financing Activities	158.72	27.56	0.99	-4.17	-2.34
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	38.1	175.06	-25.71	96.76	-2.6
Cash Interest Paid	10.16	20.31	2.14	4.17	2.34
Cash Income Tax Paid	4.58	10	-	0.09	-
Levered Free Cash Flow	-205.37	56.43	37.14	2.59	-7.32
Unlevered Free Cash Flow	-199.02	69.13	38.48	5.19	-5.86
Change in Working Capital	-187.5	211.13	27.99	3.07	-4.29

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