Prerna Infrabuild Limited (BOM:531802)

Prerna Infrabuild 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	13.44	52.12	97.76	58.7	-1.43
Depreciation & Amortization	2.03	2.26	2.94	3.49	4.27
Loss (Gain) From Sale of Assets	-0.03	-	-0.01	-	-
Other Operating Activities	-24.11	-78.68	2.8	-0.72	-0.73
Change in Accounts Receivable	104.25	-90.02	-15.34	-0.15	-
Change in Inventory	200.23	-25.41	-180.66	-135.73	-29.76
Change in Accounts Payable	-0.08	-0.05	-	-	-
Change in Other Net Operating Assets	83.87	12.76	-43.01	106.47	15.53
Operating Cash Flow	379.61	-127.02	-135.51	32.06	-12.12
Capital Expenditures	-253.18	-5.5	-2.32	-0.15	-3.94
Sale of Property, Plant & Equipment	0.05	-	0.1	-	0.25
Investment in Securities	166.71	-10.09	5.7	-14.65	3.39
Other Investing Activities	-293.84	-281.24	118.22	1.37	1.16
Investing Cash Flow	-380.29	-296.84	121.7	-13.43	0.86
Long-Term Debt Repaid	-87	-29.37	-	-	-
Net Debt Issued (Repaid)	-87	-29.37	-	-	-
Issuance of Common Stock	-	479.7	-	-	-
Other Financing Activities	-14.86	-15.5	-6.72	-0.64	-0.79
Financing Cash Flow	-101.86	434.82	-6.72	-0.64	-0.79
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	-102.55	10.97	-20.54	17.99	-12.05
Free Cash Flow	126.42	-132.53	-137.83	31.91	-16.06
Free Cash Flow Margin	120.77%	-29.22%	-75.86%	13.45%	-35.85%
Free Cash Flow Per Share	3.48	-3.66	-11.45	2.65	-1.33
Cash Interest Paid	14.86	15.46	4.85	0.63	0.8
Cash Income Tax Paid	5.82	18.59	19.11	13.72	-
Levered Free Cash Flow	152.84	-292.03	-169.72	-83.06	-33.61
Unlevered Free Cash Flow	162.13	-282.34	-166.69	-82.66	-33.12
Change in Net Working Capital	-416.32	319.47	242.77	130.77	32.1

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.