Prerna Infrabuild Limited (BOM:531802)

Prerna Infrabuild Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	32.36	73.33	52.12	97.76	58.7
Depreciation & Amortization	2.64	2.03	2.26	2.94	3.49
Loss (Gain) From Sale of Assets	-20.83	-0.03	-	-0.01	-
Other Operating Activities	-25.8	-24.11	374.86	2.8	-0.72
Change in Accounts Receivable	0.91	104.25	-90.02	-15.34	-0.15
Change in Inventory	-298.68	200.23	-25.41	-180.66	-135.73
Change in Accounts Payable	18.78	-0.08	-0.05	-	-
Change in Other Net Operating Assets	-57.35	83.87	12.76	-43.01	106.47
Operating Cash Flow	-347.97	439.49	326.53	-135.51	32.06
Operating Cash Flow Growth	-	34.59%	-	-	-
Capital Expenditures	-1.76	-0.17	-5.5	-2.32	-0.15
Sale of Property, Plant & Equipment	0.05	0.05	-	0.1	-
Sale (Purchase) of Real Estate	-69.6	-253.02	-	-	-
Investment in Securities	-47.19	166.71	-10.09	5.7	-14.65
Other Investing Activities	276.93	-293.85	-281.24	118.22	1.37
Investing Cash Flow	153.13	-380.29	-296.84	121.7	-13.43
Long-Term Debt Issued	219.03	-	-	-	-
Long-Term Debt Repaid	-	-87	-29.37	-	-
Net Debt Issued (Repaid)	219.03	-87	-29.37	-	-
Issuance of Common Stock	-	-	479.7	-	-
Other Financing Activities	-18.67	-14.86	-15.5	-6.72	-0.64
Financing Cash Flow	200.36	-101.86	434.82	-6.72	-0.64
Net Cash Flow	5.52	-42.66	464.51	-20.54	17.99
Free Cash Flow	-349.73	439.32	321.02	-137.83	31.91
Free Cash Flow Growth	-	36.85%	-	-	-
Free Cash Flow Margin	-368.40%	419.67%	70.79%	-75.86%	13.45%
Free Cash Flow Per Share	-9.73	12.16	8.87	-11.45	2.65
Cash Interest Paid	10.08	1.34	0.5	4.85	0.63
Cash Income Tax Paid	2.49	5.82	18.59	19.11	13.72
Levered Free Cash Flow	-281.62	407.83	-292.03	-169.72	-83.06
Unlevered Free Cash Flow	-275.32	417.11	-282.34	-166.69	-82.66
Change in Working Capital	-336.34	388.26	-102.71	-239.01	-29.41

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