Prajay Engineers Syndicate Limited (BOM:531746)

BOM:531746 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	-277.01	-389.52	-91.31	-24.65	-49.76
Depreciation & Amortization	36.8	38.08	40.35	41.1	39.82
Other Amortization	0.03	-	-	0	0.05
Other Operating Activities	-6.18	17.98	38.87	60.9	79.45
Change in Accounts Receivable	338.55	324.2	373.69	87.99	-23.46
Change in Inventory	397.81	410.79	19.35	561.5	126.43
Change in Accounts Payable	-188.39	-311.21	-259.8	-457.93	-97.49
Change in Other Net Operating Assets	-109	148.31	-49.68	-221.33	-9.5
Operating Cash Flow	192.61	238.63	71.47	47.57	65.55
Operating Cash Flow Growth	-19.28%	233.91%	50.23%	-27.42%	-56.38%
Capital Expenditures	-62.76	-35.66	-6.55	-55.03	-59.63
Investment in Securities	-	-	-0	-	-
Other Investing Activities	0.33	1.92	0.57	0.22	0.22
Investing Cash Flow	-62.43	-33.74	-5.99	-54.82	-59.41
Short-Term Debt Issued	36.84	71.42	-	27.69	-
Long-Term Debt Issued	-	24.4	36.82	30.44	28.22
Total Debt Issued	36.84	95.82	36.82	58.13	28.22
Short-Term Debt Repaid	-	-	-14.65	-	-0.1
Long-Term Debt Repaid	-121.78	-	-	-	-
Total Debt Repaid	-121.78	-	-14.65	-	-0.1
Net Debt Issued (Repaid)	-84.94	95.82	22.17	58.13	28.12
Other Financing Activities	-4.73	-23.03	-39.57	-51.38	-38.39
Financing Cash Flow	-89.67	72.79	-17.4	6.75	-10.27
Net Cash Flow	40.5	277.68	48.08	-0.5	-4.13
Free Cash Flow	129.85	202.97	64.91	-7.46	5.92
Free Cash Flow Growth	-36.02%	212.68%	-	-	-93.07%
Free Cash Flow Margin	22.60%	35.32%	21.76%	-0.80%	1.54%
Free Cash Flow Per Share	1.86	2.90	0.93	-0.11	0.09
Cash Interest Paid	4.73	23.03	39.57	51.38	38.39
Cash Income Tax Paid	-	-	0.19	-3.93	-2.17
Levered Free Cash Flow	313	381.94	-1,545	65.01	125.46
Unlevered Free Cash Flow	315.45	396.07	-1,521	96.77	162.35
Change in Working Capital	438.97	572.09	83.56	-29.77	-4.03

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