Pritika Auto Industries 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	169.27	125.72	148.24	144.08	58.7	Upgrade
Depreciation & Amortization	197.51	167.22	119.07	109.17	84.98	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.07	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-65.57	-	Upgrade
Other Operating Activities	160.93	212.91	107.37	109.34	98.52	Upgrade
Change in Accounts Receivable	-65.65	597.78	-257.6	-76.13	-175.21	Upgrade
Change in Inventory	-251.21	-444.75	-91.87	-37.72	-48.71	Upgrade
Change in Accounts Payable	13.04	-105.7	44.96	26.81	67.33	Upgrade
Change in Other Net Operating Assets	122.3	-144.78	-22.12	-25.76	125.81	Upgrade
Operating Cash Flow	346.18	408.39	48.05	184.22	211.35	Upgrade
Operating Cash Flow Growth	-15.23%	750.02%	-73.92%	-12.83%	10.57%	Upgrade
Capital Expenditures	-524.31	-964.43	-219.22	-169.2	-243.26	Upgrade
Investment in Securities	35.77	-7.7	-6.16	109.67	-17.03	Upgrade
Other Investing Activities	13.08	13.36	-	-	-	Upgrade
Investing Cash Flow	-475.46	-958.78	-225.38	-59.53	-260.29	Upgrade
Short-Term Debt Issued	104.95	219.47	112.89	-	-	Upgrade
Long-Term Debt Issued	94.62	139.72	128.26	-	139.67	Upgrade
Total Debt Issued	199.57	359.19	241.15	-	139.67	Upgrade
Short-Term Debt Repaid	-	-	-	-13.82	-17.83	Upgrade
Long-Term Debt Repaid	-	-	-	-17.33	-	Upgrade
Total Debt Repaid	-	-	-	-31.15	-17.83	Upgrade
Net Debt Issued (Repaid)	199.57	359.19	241.15	-31.15	121.85	Upgrade
Other Financing Activities	-73.07	82.13	59.29	-88.4	-82.17	Upgrade
Financing Cash Flow	126.5	441.32	300.45	-119.55	39.68	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	-2.78	-109.07	123.11	5.14	-9.27	Upgrade
Free Cash Flow	-178.13	-556.04	-171.18	15.02	-31.91	Upgrade
Free Cash Flow Margin	-4.99%	-16.25%	-4.73%	0.55%	-1.41%	Upgrade
Free Cash Flow Per Share	-1.09	-4.92	-1.93	0.17	-0.36	Upgrade
Cash Interest Paid	160.33	147.84	92.52	88.4	82.17	Upgrade
Cash Income Tax Paid	55.74	30.17	57.58	15.24	13.34	Upgrade
Levered Free Cash Flow	-350.52	-756.92	-290.26	-90.2	-210.92	Upgrade
Unlevered Free Cash Flow	-265.49	-683.19	-239.25	-42.34	-166.09	Upgrade
Change in Working Capital	-181.53	-97.45	-326.64	-112.8	-30.78	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.