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	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	14.73	108.41	15.7	-1.66	1.69	Upgrade
Depreciation & Amortization	-	-	0	0.01	0	Upgrade
Gain (Loss) on Sale of Investments	-	-108.86	-8.65	-	-	Upgrade
Change in Other Net Operating Assets	-187.5	205.83	29.37	-1.06	-3.93	Upgrade
Other Operating Activities	-15.99	-10.17	-0.95	4.15	2.33	Upgrade
Operating Cash Flow	-188.76	200.52	34.09	5.58	-0.27	Upgrade
Operating Cash Flow Growth	-	488.24%	511.42%	-	-	Upgrade
Investment in Marketable & Equity Securities	-	138.01	12.11	-	-	Upgrade
Investing Cash Flow	-	138.01	12.11	-	-	Upgrade
Short-Term Debt Issued	97.9	38.03	-	95.36	-	Upgrade
Total Debt Issued	97.9	38.03	-	95.36	-	Upgrade
Short-Term Debt Repaid	-29.76	-229.06	-72.9	-	-	Upgrade
Total Debt Repaid	-29.76	-229.06	-72.9	-	-	Upgrade
Net Debt Issued (Repaid)	68.14	-191.03	-72.9	95.36	-	Upgrade
Other Financing Activities	158.72	27.56	0.99	-4.17	-2.34	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	Upgrade
Net Cash Flow	38.1	175.06	-25.71	96.76	-2.6	Upgrade
Cash Interest Paid	10.16	20.31	2.14	4.17	2.34	Upgrade
Cash Income Tax Paid	4.58	10	-	0.09	-	Upgrade
Levered Free Cash Flow	-204.89	56.09	37.14	2.59	-7.32	Upgrade
Unlevered Free Cash Flow	-198.54	68.79	38.48	5.19	-5.86	Upgrade
Change in Net Working Capital	216.96	17.92	-27.31	-3.57	8.38	Upgrade

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