Premco Global 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	59.87	95.08	102.36	94.32	165.54
Depreciation & Amortization	56.43	59.22	51.51	54.61	47.36
Loss (Gain) From Sale of Assets	-47.71	-0.47	0.02	-1.43	-0.68
Loss (Gain) From Sale of Investments	-6.55	-14.68	-29.58	-6.92	-14.23
Provision & Write-off of Bad Debts	0.63	-2.53	-2.5	-1.03	-0.38
Other Operating Activities	29.48	-3.26	-2.91	17.33	35.47
Change in Accounts Receivable	23.57	-40.2	41.94	48.29	5.26
Change in Inventory	30.13	-18.05	-27.14	7.39	6.03
Change in Accounts Payable	-11.23	15.82	11.11	-21.51	10.85
Change in Other Net Operating Assets	51.99	-36.45	-36.74	-4.33	-9.37
Operating Cash Flow	186.61	54.48	108.06	186.72	245.86
Operating Cash Flow Growth	242.51%	-49.58%	-42.13%	-24.05%	283.76%
Capital Expenditures	-25.8	-91.09	-69.77	-117.37	-60.33
Sale of Property, Plant & Equipment	48.53	0.49	0.11	3	0.86
Investment in Securities	31.11	27.81	120.75	-28.45	43.15
Other Investing Activities	10.89	17.16	16.82	12.45	10.63
Investing Cash Flow	64.73	-45.63	67.9	-130.36	-5.7
Short-Term Debt Issued	-	11.94	-	56.72	-
Long-Term Debt Issued	6.1	29.95	17.28	-	7.04
Total Debt Issued	6.1	41.89	17.28	56.72	7.04
Short-Term Debt Repaid	-	-	-54.03	-	-51.45
Long-Term Debt Repaid	-34.07	-	-19.94	-27.98	-
Total Debt Repaid	-34.07	-	-73.97	-27.98	-51.45
Net Debt Issued (Repaid)	-27.97	41.89	-56.69	28.73	-44.41
Common Dividends Paid	-145.41	-148.72	-42.96	-42.96	-59.49
Other Financing Activities	-35.28	-24.61	-22.92	-33.2	-19.61
Financing Cash Flow	-208.66	-131.44	-122.57	-47.43	-123.51
Net Cash Flow	42.68	-122.59	53.4	8.93	116.65
Free Cash Flow	160.81	-36.6	38.29	69.35	185.52
Free Cash Flow Growth	-	-	-44.79%	-62.62%	395.71%
Free Cash Flow Margin	17.16%	-3.34%	3.91%	7.43%	14.47%
Free Cash Flow Per Share	48.67	-11.07	11.59	20.98	56.13
Cash Interest Paid	35.28	21.72	19.8	16.47	17.14
Cash Income Tax Paid	14.26	22.02	19.39	26.04	53.24
Levered Free Cash Flow	77.41	-16.43	41.75	0.88	134.5
Unlevered Free Cash Flow	92.45	-2.85	54.13	11.17	145.21
Change in Working Capital	94.46	-78.87	-10.83	29.85	12.78

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