Prerna Infrabuild Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	65.83	73.33	52.12	97.76	58.7	-1.43	Upgrade
Depreciation & Amortization	2.01	2.03	2.26	2.94	3.49	4.27	Upgrade
Loss (Gain) From Sale of Assets	-0.03	-0.03	-	-0.01	-	-	Upgrade
Other Operating Activities	-14.08	-24.11	374.86	2.8	-0.72	-0.73	Upgrade
Change in Accounts Receivable	-32.44	104.25	-90.02	-15.34	-0.15	-	Upgrade
Change in Inventory	84.38	200.23	-25.41	-180.66	-135.73	-29.76	Upgrade
Change in Accounts Payable	0.66	-0.08	-0.05	-	-	-	Upgrade
Change in Other Net Operating Assets	201.15	83.87	12.76	-43.01	106.47	15.53	Upgrade
Operating Cash Flow	307.48	439.49	326.53	-135.51	32.06	-12.12	Upgrade
Operating Cash Flow Growth	41.29%	34.59%	-	-	-	-	Upgrade
Capital Expenditures	-0.22	-0.17	-5.5	-2.32	-0.15	-3.94	Upgrade
Sale of Property, Plant & Equipment	0.1	0.05	-	0.1	-	0.25	Upgrade
Sale (Purchase) of Real Estate	-345.22	-253.02	-	-	-	-	Upgrade
Investment in Securities	427.18	166.71	-10.09	5.7	-14.65	3.39	Upgrade
Other Investing Activities	-285.55	-293.85	-281.24	118.22	1.37	1.16	Upgrade
Investing Cash Flow	-203.1	-380.29	-296.84	121.7	-13.43	0.86	Upgrade
Long-Term Debt Repaid	-	-87	-29.37	-	-	-	Upgrade
Net Debt Issued (Repaid)	-14.52	-87	-29.37	-	-	-	Upgrade
Issuance of Common Stock	-	-	479.7	-	-	-	Upgrade
Other Financing Activities	-18.57	-14.86	-15.5	-6.72	-0.64	-0.79	Upgrade
Financing Cash Flow	-33.09	-101.86	434.82	-6.72	-0.64	-0.79	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-	Upgrade
Net Cash Flow	71.29	-42.66	464.51	-20.54	17.99	-12.05	Upgrade
Free Cash Flow	307.27	439.32	321.02	-137.83	31.91	-16.06	Upgrade
Free Cash Flow Growth	44.83%	36.85%	-	-	-	-	Upgrade
Free Cash Flow Margin	254.13%	419.67%	70.79%	-75.86%	13.45%	-35.85%	Upgrade
Free Cash Flow Per Share	8.50	12.16	8.87	-11.45	2.65	-1.33	Upgrade
Cash Interest Paid	5.05	1.34	0.5	4.85	0.63	0.8	Upgrade
Cash Income Tax Paid	3.22	5.82	18.59	19.11	13.72	-	Upgrade
Levered Free Cash Flow	545.92	407.83	-292.03	-169.72	-83.06	-33.61	Upgrade
Unlevered Free Cash Flow	557.51	417.11	-282.34	-166.69	-82.66	-33.12	Upgrade
Change in Working Capital	253.75	388.26	-102.71	-239.01	-29.41	-14.23	Upgrade

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