Prime Industries 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	160.07	14.73	108.41	15.7	-1.66
Depreciation & Amortization	5.75	-	-	0	0.01
Gain (Loss) on Sale of Investments	-	-	-108.86	-8.65	-
Change in Accounts Receivable	-302.43	-	-	-	-
Change in Accounts Payable	122.82	-	-	-	-
Change in Other Net Operating Assets	-435.11	-187.5	205.83	29.37	-1.06
Other Operating Activities	-69.93	-16	-10.17	-0.95	4.15
Operating Cash Flow	-588.97	-188.76	200.52	34.09	5.58
Operating Cash Flow Growth	-	-	488.24%	511.42%	-
Acquisition of Real Estate Assets	-17.79	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-17.79	-	-	-	-
Investment in Marketable & Equity Securities	-	-	138.01	12.11	-
Investing Cash Flow	-17.79	-	138.01	12.11	-
Short-Term Debt Issued	539.62	97.9	38.03	-	95.36
Total Debt Issued	539.62	97.9	38.03	-	95.36
Short-Term Debt Repaid	-	-29.76	-229.06	-72.9	-
Long-Term Debt Repaid	-7.99	-	-	-	-
Total Debt Repaid	-7.99	-29.76	-229.06	-72.9	-
Net Debt Issued (Repaid)	531.63	68.14	-191.03	-72.9	95.36
Issuance of Common Stock	171.69	-	-	-	-
Other Financing Activities	11.6	158.72	27.56	0.99	-4.17
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	108.16	38.1	175.06	-25.71	96.76
Cash Interest Paid	-	10.16	20.31	2.14	4.17
Cash Income Tax Paid	-	4.58	10	-	0.09
Levered Free Cash Flow	-556.33	-205.37	56.43	37.14	2.59
Unlevered Free Cash Flow	-547.56	-199.02	69.13	38.48	5.19
Change in Working Capital	-684.86	-187.5	211.13	27.99	3.07