Prakash Pipes 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	831	896.4	712.9	468	358
Depreciation & Amortization	110.6	97.5	121.8	109.2	83.7
Loss (Gain) From Sale of Assets	2.8	-0.1	-160.3	-1.8	-
Loss (Gain) From Sale of Investments	-12.1	-128	-	-	-
Provision & Write-off of Bad Debts	2.5	5.1	5.4	5.4	11.6
Other Operating Activities	-7.3	130.2	32.9	101.6	97.5
Change in Accounts Receivable	-123.6	-3.2	-170.1	-151.5	-21.3
Change in Inventory	-113	-61.2	100.3	-40.7	-255.4
Change in Accounts Payable	21.8	185.7	13.5	37.1	15.3
Change in Other Net Operating Assets	20.5	74	-231.5	-15.4	10.2
Operating Cash Flow	733.2	1,196	424.9	511.9	299.6
Operating Cash Flow Growth	-38.72%	181.57%	-17.00%	70.86%	114.77%
Capital Expenditures	-588.5	-192.1	-67.7	-378.3	-338.7
Sale of Property, Plant & Equipment	3.8	0.6	180.7	1.9	-
Investment in Securities	298.7	-287.1	-	-	-
Other Investing Activities	25.2	18.9	42.8	19.5	9.4
Investing Cash Flow	-260.8	-459.7	155.8	-356.9	-329.3
Long-Term Debt Issued	-	306	44.8	36.1	-
Long-Term Debt Repaid	-13.2	-	-	-	-36
Net Debt Issued (Repaid)	-13.2	306	44.8	36.1	-36
Issuance of Common Stock	-	-	-	-	260.7
Common Dividends Paid	-43	-28.7	-28.7	-28.7	-29.8
Other Financing Activities	-40.3	-21.8	-11.1	-2.9	-13.2
Financing Cash Flow	-96.5	255.5	5	4.5	181.7
Net Cash Flow	375.9	992.2	585.7	159.5	152
Free Cash Flow	144.7	1,004	357.2	133.6	-39.1
Free Cash Flow Growth	-85.59%	181.16%	167.37%	-	-
Free Cash Flow Margin	1.85%	15.00%	5.04%	2.17%	-0.82%
Free Cash Flow Per Share	6.05	42.02	14.95	5.39	-1.79
Cash Interest Paid	40.3	21.8	11.1	2.9	13.2
Cash Income Tax Paid	356.3	99.3	147	114.6	65.2
Levered Free Cash Flow	65.54	733.53	378.09	-13.19	-90.2
Unlevered Free Cash Flow	109.23	756.96	397.53	1.94	-81.01
Change in Working Capital	-194.3	195.3	-287.8	-170.5	-251.2

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