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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.