PVV Infra Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	71.48	54.84	30.89	0.2	16.01
Depreciation & Amortization	-	-	0	0.01	0.02
Other Operating Activities	84.09	-261.21	182.35	-	2.82
Change in Accounts Receivable	48.03	-115.96	-190.33	77	-76.94
Change in Inventory	1.85	28.57	-30.63	-	-
Change in Accounts Payable	47.38	65.56	150.95	-	-
Change in Other Net Operating Assets	130.03	-11.33	-148.24	-80.98	7.04
Operating Cash Flow	382.84	-239.54	-5	-3.77	-51.06
Capital Expenditures	-97.03	-72.88	-47	-	-
Sale (Purchase) of Intangibles	-	-	-30.5	-	-
Sale (Purchase) of Real Estate	-25.23	-0.21	-	-	-
Investment in Securities	-	-	-	-34.37	51.36
Other Investing Activities	-362.52	-	-	-	-
Investing Cash Flow	-484.78	-73.09	-77.5	-34.37	51.36
Long-Term Debt Repaid	-21.81	-27.5	-	-6.75	-
Net Debt Issued (Repaid)	-21.81	-27.5	-	-6.75	-
Issuance of Common Stock	123.33	345.72	-	45.06	-
Other Financing Activities	-	-5	83.18	-	-
Financing Cash Flow	101.52	313.23	83.18	38.31	-
Net Cash Flow	-0.42	0.6	0.68	0.17	0.3
Free Cash Flow	285.81	-312.42	-52	-3.77	-51.06
Free Cash Flow Margin	50.46%	-75.86%	-5.84%	-1.00%	-112.47%
Free Cash Flow Per Share	2.32	-2.71	-0.47	-0.12	-1.83
Cash Income Tax Paid	-	-	-	0.04	-
Levered Free Cash Flow	192.89	-58.6	-273.01	-3.82	37.76
Unlevered Free Cash Flow	192.94	-51.34	-272.99	-3.82	37.76
Change in Working Capital	227.28	-33.17	-218.25	-3.98	-69.91