Priya 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	43.45	-39.17	-40.39	-39.73	-40.47
Depreciation & Amortization	0	0.58	0.62	0.66	0.79
Loss (Gain) From Sale of Assets	-	0.07	-0	0.03	-
Asset Writedown & Restructuring Costs	-	-	0.08	-	-
Other Operating Activities	34.79	35.58	39.2	34.5	34.3
Change in Inventory	-	-	-	-	0.1
Change in Accounts Payable	0.11	3.92	-0.98	1.9	1.76
Change in Other Net Operating Assets	-0.01	-3.16	-4.13	-5.57	-4.45
Operating Cash Flow	78.35	-2.2	-5.6	-8.21	-7.97
Sale of Property, Plant & Equipment	10.99	0.01	0	0.01	-
Other Investing Activities	0.01	0.01	0.01	0.01	0.01
Investing Cash Flow	11	0.02	0.01	0.02	0.01
Short-Term Debt Issued	-	2.29	5.69	8.3	7.99
Long-Term Debt Issued	1.19	-	-	-	-
Total Debt Issued	1.19	2.29	5.69	8.3	7.99
Long-Term Debt Repaid	-90.42	-	-	-	-
Total Debt Repaid	-90.42	-	-	-	-
Net Debt Issued (Repaid)	-89.23	2.29	5.69	8.3	7.99
Common Dividends Paid	-0.12	-0.11	-0.11	-0.1	-0.1
Other Financing Activities	-	-0.01	-	-0	-
Financing Cash Flow	-89.35	2.18	5.58	8.2	7.89
Net Cash Flow	-0	-0	-0	0.01	-0.08
Free Cash Flow	78.35	-2.2	-5.6	-8.21	-7.97
Free Cash Flow Margin	783480.00%	-	-	-	-
Free Cash Flow Per Share	26.09	-0.73	-1.87	-2.73	-2.66
Cash Interest Paid	-	0.01	-	0	-
Cash Income Tax Paid	-	-	0.36	0.42	0.42
Levered Free Cash Flow	12.81	15.72	9.64	10.9	8.63
Unlevered Free Cash Flow	35.12	38.05	32.06	33.26	30.95
Change in Working Capital	0.1	0.76	-5.12	-3.67	-2.59