Pradhin Limited (BOM:530095)

Pradhin Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	48.89	-494.56	-1.02	3.38	-2.27
Depreciation & Amortization	0.09	0	0.01	0.04	0
Loss (Gain) From Sale of Assets	-	-	-	-0.25	-
Asset Writedown & Restructuring Costs	-	-	0.06	-	-
Provision & Write-off of Bad Debts	-	-1.32	-	-	-
Other Operating Activities	1.72	494.48	-1.02	-9.5	-0.14
Change in Accounts Receivable	-1,274	56.41	-4.74	-2.45	10.59
Change in Inventory	42.07	-42.07	1.19	-1.19	-
Change in Accounts Payable	102.58	8.44	0.89	-0.3	-5.81
Change in Income Taxes	15.58	-	-0.96	-	-
Change in Other Net Operating Assets	-314.92	-21.22	4.48	9.82	-3.55
Operating Cash Flow	-1,378	0.17	-1.11	-0.45	-1.17
Capital Expenditures	-0.69	-	-	-0.06	-
Sale of Property, Plant & Equipment	-	-	-	0.3	-
Other Investing Activities	-0.6	0.04	1.25	-	0.2
Investing Cash Flow	-1.29	0.04	1.25	0.24	0.2
Short-Term Debt Issued	1.03	0.12	-	-	-
Long-Term Debt Issued	354.36	-	0.08	0.35	-
Total Debt Issued	355.38	0.12	0.08	0.35	-
Long-Term Debt Repaid	-	-0.44	-	-	-
Total Debt Repaid	-	-0.44	-	-	-
Net Debt Issued (Repaid)	355.38	-0.32	0.08	0.35	-
Issuance of Common Stock	1,025	-	-	-	-
Other Financing Activities	-	-	-0.22	-0.12	-0.05
Financing Cash Flow	1,381	-0.32	-0.14	0.23	-0.05
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	1.92	-0.11	-0.01	0.02	-1.02
Free Cash Flow	-1,378	0.17	-1.11	-0.51	-1.17
Free Cash Flow Margin	-40.79%	0.36%	-0.65%	-0.27%	-0.49%
Free Cash Flow Per Share	-12.55	0.00	-0.01	-0.01	-0.01
Cash Interest Paid	-	-	0.22	0.12	0.05
Cash Income Tax Paid	16.87	-0.23	-0.13	0.21	0.14
Levered Free Cash Flow	-1,387	-313.71	0.06	-1.26	-0.22
Unlevered Free Cash Flow	-1,387	-313.67	0.2	-1.18	-0.19
Change in Working Capital	-1,428	1.56	0.86	5.88	1.23

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