Purshottam Investofin 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	2016 - 2020
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	2016 - 2020
Net Income	-3.68	83.71	3.73	42.49	5.67	Upgrade
Depreciation & Amortization	7.39	2.81	3.1	1.68	1.06	Upgrade
Loss (Gain) From Sale of Investments	9.63	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-2.96	-	-	-	-	Upgrade
Change in Accounts Payable	-1.38	-0.09	-5.25	13.87	-0.69	Upgrade
Change in Other Net Operating Assets	85.66	-53.87	17.69	-118.98	-224.83	Upgrade
Other Operating Activities	-25.69	30.57	-33.1	-37.62	-0.08	Upgrade
Operating Cash Flow	68.97	110.55	18.18	-334.95	-213.2	Upgrade
Operating Cash Flow Growth	-37.62%	508.03%	-	-	-	Upgrade
Capital Expenditures	-48.1	-6.17	-	-9.5	-0.6	Upgrade
Sale of Property, Plant & Equipment	-	0.05	1.95	-	-	Upgrade
Investment in Securities	-	-	-	-	7.57	Upgrade
Investing Cash Flow	-48.1	-6.12	1.95	-9.5	6.97	Upgrade
Short-Term Debt Issued	-	-	-	344.18	208.78	Upgrade
Long-Term Debt Issued	261.5	-	-	-	-	Upgrade
Total Debt Issued	261.5	-	-	344.18	208.78	Upgrade
Short-Term Debt Repaid	-	-106.25	-10.39	-	-	Upgrade
Long-Term Debt Repaid	-289	-	-	-	-	Upgrade
Total Debt Repaid	-289	-106.25	-10.39	-	-	Upgrade
Net Debt Issued (Repaid)	-27.5	-106.25	-10.39	344.18	208.78	Upgrade
Financing Cash Flow	-27.5	-106.25	-10.39	344.18	208.78	Upgrade
Net Cash Flow	-6.38	-1.82	9.74	-0.37	2.55	Upgrade
Free Cash Flow	20.87	104.38	18.18	-344.44	-213.8	Upgrade
Free Cash Flow Growth	-80.01%	474.07%	-	-	-	Upgrade
Free Cash Flow Margin	42.25%	13.48%	13.58%	-65.68%	-495.00%	Upgrade
Free Cash Flow Per Share	2.83	16.61	2.89	-54.82	-34.02	Upgrade
Cash Income Tax Paid	-	29.55	-	2.07	2.01	Upgrade

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