Palred Technologies Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	-34.23	-0.38	-17.14	25.14	-46.56	Upgrade
Depreciation & Amortization	16.4	10.33	6.06	6.76	6.33	Upgrade
Other Amortization	0.16	0.3	0.21	0.37	1.24	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0.09	Upgrade
Other Operating Activities	13.5	16.38	26.52	26.55	-5.72	Upgrade
Change in Accounts Receivable	24.61	-157.97	33.89	-116.49	-40.18	Upgrade
Change in Inventory	-29.44	-79.01	-69.8	-30.35	-75.95	Upgrade
Change in Accounts Payable	-2.06	-3.43	-12.45	-9.37	21.28	Upgrade
Change in Other Net Operating Assets	-13.24	30.55	0.53	-35.54	-7.2	Upgrade
Operating Cash Flow	-24.29	-183.23	-32.17	-132.93	-146.68	Upgrade
Capital Expenditures	-3.11	-16.1	-1.41	-1.15	-18.44	Upgrade
Sale of Property, Plant & Equipment	0.02	-	-	-	0.06	Upgrade
Investment in Securities	-36.6	-241.84	-61.37	-27.86	46.79	Upgrade
Other Investing Activities	41.65	8.65	18.21	0.13	8.04	Upgrade
Investing Cash Flow	1.96	-249.28	-44.57	-28.88	36.44	Upgrade
Short-Term Debt Issued	86.63	234.42	36.07	157.73	120.94	Upgrade
Total Debt Issued	86.63	234.42	36.07	157.73	120.94	Upgrade
Net Debt Issued (Repaid)	86.63	234.42	36.07	157.73	120.94	Upgrade
Issuance of Common Stock	-	240	80	-	-	Upgrade
Other Financing Activities	-60.29	-41.08	-41.59	-24.94	-9.43	Upgrade
Financing Cash Flow	26.33	433.34	74.48	132.79	111.51	Upgrade
Foreign Exchange Rate Adjustments	0.12	1.07	-3.47	-2.11	1.19	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	4.13	1.9	-5.73	-31.14	2.46	Upgrade
Free Cash Flow	-27.4	-199.32	-33.58	-134.08	-165.13	Upgrade
Free Cash Flow Margin	-2.36%	-13.47%	-2.63%	-11.46%	-36.24%	Upgrade
Free Cash Flow Per Share	-2.24	-18.19	-3.45	-13.78	-16.97	Upgrade
Cash Interest Paid	60.29	41.08	41.59	24.94	9.43	Upgrade
Cash Income Tax Paid	4.43	3.53	2.23	1.17	3.09	Upgrade
Levered Free Cash Flow	-37.04	-230.25	-50.58	-172.67	-169.17	Upgrade
Unlevered Free Cash Flow	2.91	-202.57	-30.36	-155.56	-163.27	Upgrade
Change in Net Working Capital	-9.22	205.31	41.33	192.27	121.52	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.