Prevest Denpro 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	181.55	161.37	157.1	115.69	72.07
Depreciation & Amortization	19.03	12.76	6.75	5.24	4.72
Other Operating Activities	-36.36	-18.27	-15.33	-10.73	-0.93
Change in Accounts Receivable	4.59	-38.27	-19.84	14.27	-15.91
Change in Inventory	-17.95	-14.52	-15.25	-19.91	-1.43
Change in Accounts Payable	4.28	-2.05	-	-22.69	21.5
Change in Other Net Operating Assets	-6.97	15.22	-6.76	-12.24	7.54
Operating Cash Flow	148.17	116.25	106.67	69.62	87.56
Operating Cash Flow Growth	27.46%	8.98%	53.21%	-20.49%	85.28%
Capital Expenditures	-19.68	-37.31	-135.28	-48.91	-22.32
Investment in Securities	-30.41	-4.65	-4.65	-2.91	-2.08
Other Investing Activities	36.81	24.96	16.16	13.16	5.13
Investing Cash Flow	-13.29	-17.01	-123.77	-38.66	-19.27
Long-Term Debt Repaid	-	-	-13.67	-0.27	-2.51
Net Debt Issued (Repaid)	-	-	-13.67	-0.27	-2.51
Issuance of Common Stock	-	-	-	266.11	-
Common Dividends Paid	-12	-3.17	-	-	-
Other Financing Activities	-	-	-	-37.66	-3.18
Financing Cash Flow	-12	-3.17	-13.67	228.18	-5.69
Miscellaneous Cash Flow Adjustments	-	-	-2.57	-0	-
Net Cash Flow	122.88	96.07	-33.33	259.15	62.61
Free Cash Flow	128.49	78.93	-28.61	20.71	65.25
Free Cash Flow Growth	62.78%	-	-	-68.25%	65.24%
Free Cash Flow Margin	20.39%	13.99%	-5.74%	5.44%	22.77%
Free Cash Flow Per Share	10.71	6.58	-2.38	1.73	7.38
Cash Interest Paid	-	-	-	1.04	1.87
Cash Income Tax Paid	60.5	46.27	51.64	44.34	18.96
Levered Free Cash Flow	106.83	55.43	-54.42	5.94	46.4
Unlevered Free Cash Flow	106.83	55.43	-54.42	6.59	47.57
Change in Working Capital	-16.05	-39.62	-41.85	-40.57	11.71

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