Prerna Infrabuild 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	73.33	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	374.86	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	439.49	326.53	-135.51	32.06	-12.12
Operating Cash Flow Growth	34.59%	-	-	-	-
Capital Expenditures	-0.17	-5.5	-2.32	-0.15	-3.94
Sale of Property, Plant & Equipment	0.05	-	0.1	-	0.25
Sale (Purchase) of Real Estate	-253.02	-	-	-	-
Investment in Securities	166.71	-10.09	5.7	-14.65	3.39
Other Investing Activities	-293.85	-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
Net Cash Flow	-42.66	464.51	-20.54	17.99	-12.05
Free Cash Flow	439.32	321.02	-137.83	31.91	-16.06
Free Cash Flow Growth	36.85%	-	-	-	-
Free Cash Flow Margin	419.67%	70.79%	-75.86%	13.45%	-35.85%
Free Cash Flow Per Share	12.16	8.87	-11.45	2.65	-1.33
Cash Interest Paid	1.34	0.5	4.85	0.63	0.8
Cash Income Tax Paid	5.82	18.59	19.11	13.72	-
Levered Free Cash Flow	407.83	-292.03	-169.72	-83.06	-33.61
Unlevered Free Cash Flow	417.11	-282.34	-166.69	-82.66	-33.12
Change in Working Capital	388.26	-102.71	-239.01	-29.41	-14.23

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