Prime Industries 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	Sep '25 Sep 30, 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	77.61	14.73	108.41	15.7	-1.66	1.69
Depreciation & Amortization	0.72	-	-	0	0.01	0
Gain (Loss) on Sale of Investments	-	-	-108.86	-8.65	-	-
Change in Accounts Payable	87.9	-	-	-	-	-
Change in Other Net Operating Assets	131.23	-187.5	205.83	29.37	-1.06	-3.93
Other Operating Activities	-15.26	-16	-10.17	-0.95	4.15	2.33
Operating Cash Flow	9.62	-188.76	200.52	34.09	5.58	-0.27
Operating Cash Flow Growth	-	-	488.24%	511.42%	-	-
Acquisition of Real Estate Assets	-38.14	-	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-38.14	-	-	-	-	-
Investment in Marketable & Equity Securities	-20.4	-	138.01	12.11	-	-
Investing Cash Flow	-58.54	-	138.01	12.11	-	-
Short-Term Debt Issued	-	97.9	38.03	-	95.36	-
Total Debt Issued	9.95	97.9	38.03	-	95.36	-
Short-Term Debt Repaid	-	-29.76	-229.06	-72.9	-	-
Total Debt Repaid	-29.12	-29.76	-229.06	-72.9	-	-
Net Debt Issued (Repaid)	-19.17	68.14	-191.03	-72.9	95.36	-
Other Financing Activities	67.2	158.72	27.56	0.99	-4.17	-2.34
Miscellaneous Cash Flow Adjustments	0.01	-	-	0	-	-
Net Cash Flow	-0.88	38.1	175.06	-25.71	96.76	-2.6
Cash Interest Paid	10.61	10.16	20.31	2.14	4.17	2.34
Cash Income Tax Paid	6.17	4.58	10	-	0.09	-
Levered Free Cash Flow	-151.08	-205.37	56.43	37.14	2.59	-7.32
Unlevered Free Cash Flow	-144.69	-199.02	69.13	38.48	5.19	-5.86
Change in Working Capital	-53.46	-187.5	211.13	27.99	3.07	-4.29

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