Purshottam Investofin Limited (BOM:538647)

Purshottam Investofin Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-21.92	-3.68	83.71	3.73	42.49	5.67
Depreciation & Amortization	12.79	7.39	2.81	3.1	1.68	1.06
Loss (Gain) From Sale of Investments	0.48	-2.96	-31.49	-	-	-
Provision for Credit Losses	9.63	9.63	-	-	-	-
Change in Accounts Payable	-1.52	-1.38	1.3	-5.25	13.87	-0.69
Change in Other Net Operating Assets	167.76	85.66	37.2	17.69	-118.98	-224.83
Other Operating Activities	-5.49	-25.69	11.63	-33.1	-37.62	-0.08
Operating Cash Flow	142.45	68.97	105.16	18.18	-334.95	-213.2
Operating Cash Flow Growth	462.51%	-34.42%	478.38%	-	-	-
Capital Expenditures	-32.05	-48.1	-6.17	-	-9.5	-0.6
Sale of Property, Plant & Equipment	2.5	-	0.05	1.95	-	-
Investment in Securities	-	-	-	-	-	7.57
Investing Cash Flow	-29.55	-48.1	-6.12	1.95	-9.5	6.97
Short-Term Debt Issued	-	-	-	-	344.18	208.78
Long-Term Debt Issued	-	261.5	655.58	-	-	-
Total Debt Issued	275.69	261.5	655.58	-	344.18	208.78
Short-Term Debt Repaid	-	-	-	-10.39	-	-
Long-Term Debt Repaid	-	-289	-756.44	-	-	-
Total Debt Repaid	-346.69	-289	-756.44	-10.39	-	-
Net Debt Issued (Repaid)	-71	-27.5	-100.86	-10.39	344.18	208.78
Other Financing Activities	-	-	0	-	-	-
Financing Cash Flow	-71	-27.5	-100.86	-10.39	344.18	208.78
Net Cash Flow	41.9	-6.38	-1.82	9.74	-0.37	2.55
Free Cash Flow	110.4	20.87	98.99	18.18	-344.44	-213.8
Free Cash Flow Growth	1199.00%	-78.92%	444.42%	-	-	-
Free Cash Flow Margin	320.41%	53.55%	73.72%	13.58%	-65.68%	-495.00%
Free Cash Flow Per Share	14.87	2.81	15.75	2.89	-54.82	-34.02
Cash Income Tax Paid	-	27.78	4.53	-	2.07	2.01

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