PDP Shipping & Projects Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2018 - 2019
Net Income	23.14	16.82	19.1	0.48	0.8	Upgrade
Depreciation & Amortization	0.86	0.18	0.13	0.17	0.24	Upgrade
Other Operating Activities	4.01	1.76	4.02	-0	0	Upgrade
Change in Accounts Receivable	2.05	-1.95	-7	-4.67	0.79	Upgrade
Change in Accounts Payable	-9.22	-1.17	10.23	3.66	3.06	Upgrade
Change in Other Net Operating Assets	1.69	-0.71	-2.46	-0.72	-4.15	Upgrade
Operating Cash Flow	22.52	14.93	24.03	-1.08	0.74	Upgrade
Operating Cash Flow Growth	50.84%	-37.86%	-	-	-	Upgrade
Capital Expenditures	-17.64	-18.49	-3.26	-0.03	-0.03	Upgrade
Investing Cash Flow	-17.64	-18.49	-3.26	-0.03	-0.03	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.19	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0.19	Upgrade
Common Dividends Paid	-	-	-2.42	-	-	Upgrade
Other Financing Activities	-2.02	-6.17	-1.4	-	0.24	Upgrade
Financing Cash Flow	-2.02	-6.17	-3.82	-	0.05	Upgrade
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-	Upgrade
Net Cash Flow	2.87	-9.72	16.95	-1.11	0.76	Upgrade
Free Cash Flow	4.89	-3.56	20.78	-1.11	0.71	Upgrade
Free Cash Flow Margin	2.38%	-1.58%	7.23%	-1.47%	0.95%	Upgrade
Free Cash Flow Per Share	2.40	-1.75	10.19	-0.54	0.47	Upgrade
Cash Interest Paid	0.69	0.21	0.05	-	-	Upgrade
Cash Income Tax Paid	4.73	4.51	3.46	-	-	Upgrade
Levered Free Cash Flow	0.18	-9.68	18.84	-0.56	5.84	Upgrade
Unlevered Free Cash Flow	0.27	-9.68	18.84	-0.55	6.08	Upgrade
Change in Net Working Capital	3.99	4.93	-5	0.97	-5.07	Upgrade

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