Praveg 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
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
Net Income	153.26	130	284.33	122.42	107.41
Depreciation & Amortization	278.44	106.81	60.88	26.79	16.41
Loss (Gain) From Sale of Assets	9.13	-3.81	-	-	0.22
Provision & Write-off of Bad Debts	9.18	11.04	2.41	0.1	2.16
Other Operating Activities	46.7	23.69	14.04	4.95	-7.03
Change in Accounts Receivable	-297.01	-47.97	-28.27	-78.87	82.69
Change in Inventory	-1.17	-3.58	-73.09	-1.48	-18.42
Change in Accounts Payable	294.25	2.33	35.95	0.87	-23.81
Change in Other Net Operating Assets	-167.41	-48.12	-43.53	-8.66	-7.6
Operating Cash Flow	325.37	170.39	252.72	66.12	152.02
Operating Cash Flow Growth	90.95%	-32.58%	282.20%	-56.51%	158.25%
Capital Expenditures	-2,289	-1,751	-554.15	-130.4	-4.93
Sale of Property, Plant & Equipment	31.07	14.22	-	-	-
Divestitures	-	-	-	-	0.87
Sale (Purchase) of Intangibles	-484.42	0.03	-0.05	-	-0.37
Investment in Securities	275.25	-219.13	-175.09	-2.27	-0.02
Other Investing Activities	64	177.53	3.77	0.42	0.87
Investing Cash Flow	-2,425	-1,779	-725.99	-131.29	-4.88
Long-Term Debt Issued	151.27	606.56	-	24.35	-
Total Debt Issued	151.27	606.56	-	24.35	-
Long-Term Debt Repaid	-	-3.65	-36.9	-6.94	-15.36
Net Debt Issued (Repaid)	151.27	602.91	-36.9	17.41	-15.36
Issuance of Common Stock	1,218	1,768	558.3	-	-
Common Dividends Paid	-25.83	-101.88	-73.94	-36.97	-64.69
Other Financing Activities	239.16	-65.93	73.11	-5.01	-3.35
Financing Cash Flow	1,582	2,203	520.57	-24.56	-83.41
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-
Net Cash Flow	-517.51	594.96	47.3	-89.73	63.74
Free Cash Flow	-1,964	-1,581	-301.43	-64.27	147.09
Free Cash Flow Growth	-	-	-	-	224.92%
Free Cash Flow Margin	-117.26%	-172.61%	-35.68%	-14.21%	32.46%
Free Cash Flow Per Share	-76.36	-68.84	-15.52	-3.44	7.96
Cash Interest Paid	80.52	23.89	6.9	5.01	2.95
Cash Income Tax Paid	37.86	35.19	89.94	43	43.01
Levered Free Cash Flow	-2,672	-1,661	-358.96	-88.49	129.52
Unlevered Free Cash Flow	-2,624	-1,648	-355.87	-86.1	131.36
Change in Working Capital	-171.34	-97.34	-108.93	-88.13	32.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.