Prithvi Exchange (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	80.2	130.4	-	0.79	-18.91	Upgrade
Depreciation & Amortization	8	7.1	-	6.12	2.27	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.03	0.04	Upgrade
Asset Writedown & Restructuring Costs	-	0.1	-	-	0.12	Upgrade
Loss (Gain) From Sale of Investments	-0.1	-0.8	-	-3.07	-1.15	Upgrade
Other Operating Activities	-18.3	8.1	-	-6.28	-15.68	Upgrade
Change in Accounts Receivable	-6	-14.5	-	-12.89	16.11	Upgrade
Change in Inventory	-4.9	-26.5	-	-38.86	33.43	Upgrade
Change in Accounts Payable	-3.9	25.3	-	21.78	-3.58	Upgrade
Change in Other Net Operating Assets	-69.2	-50	-	51.06	-1.76	Upgrade
Operating Cash Flow	-14.2	79.2	-	18.64	10.89	Upgrade
Operating Cash Flow Growth	-	-	-	71.06%	-	Upgrade
Capital Expenditures	-6.8	-12.4	-	-1.34	-5.12	Upgrade
Sale of Property, Plant & Equipment	0.1	-	-	0.37	0.06	Upgrade
Investment in Securities	-25.5	-0.8	-	8.03	2.56	Upgrade
Other Investing Activities	13.2	8.5	-	7.43	8.62	Upgrade
Investing Cash Flow	-19	-4.7	-	14.5	6.12	Upgrade
Short-Term Debt Issued	30.2	-	-	18	-	Upgrade
Total Debt Issued	30.2	-	-	18	-	Upgrade
Short-Term Debt Repaid	-	-46	-	-	-12.86	Upgrade
Long-Term Debt Repaid	-3.7	-3.7	-	-2.97	-	Upgrade
Total Debt Repaid	-3.7	-49.7	-	-2.97	-12.86	Upgrade
Net Debt Issued (Repaid)	26.5	-49.7	-	15.03	-12.86	Upgrade
Issuance of Common Stock	-	-	-	0.3	1.5	Upgrade
Common Dividends Paid	-12.4	-20.6	-	-	-1.95	Upgrade
Other Financing Activities	-2.2	-1.3	-	-1.32	-2.01	Upgrade
Financing Cash Flow	11.9	-71.6	-	14.01	-15.32	Upgrade
Net Cash Flow	-21.3	2.9	-	47.14	1.7	Upgrade
Free Cash Flow	-21	66.8	-	17.3	5.78	Upgrade
Free Cash Flow Growth	-	-	-	199.35%	-	Upgrade
Free Cash Flow Margin	-0.06%	0.16%	-	0.11%	0.08%	Upgrade
Free Cash Flow Per Share	-2.53	8.05	-	2.16	0.70	Upgrade
Cash Interest Paid	2.2	1.3	-	1.32	1.9	Upgrade
Cash Income Tax Paid	35.7	36.2	-	0.52	2.63	Upgrade
Levered Free Cash Flow	65.38	94.89	-	-12.24	34.36	Upgrade
Unlevered Free Cash Flow	66.94	95.95	-	-11.05	35.55	Upgrade
Change in Working Capital	-84	-65.7	-	21.1	44.2	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.