Procal Electronics India 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	-0.55	-0.52	-0.54	-0.49	-0.59	Upgrade
Depreciation & Amortization	-	0.05	0.06	0.05	0.11	Upgrade
Other Operating Activities	-	-	0	-	-	Upgrade
Change in Other Net Operating Assets	0.55	0.47	0.48	0.44	0.48	Upgrade
Levered Free Cash Flow	-0.34	-0.28	69.9	-0.27	-0.31	Upgrade
Unlevered Free Cash Flow	-0.34	-0.28	69.9	-0.27	-0.31	Upgrade
Change in Working Capital	0.55	0.47	0.48	0.44	0.48	Upgrade

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