Euro Pratik Sales 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	759.69	601.75	595.65	445.23	230.51
Depreciation & Amortization	53.37	35.92	23.93	18.06	3.71
Other Amortization	0.13	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-0.13	-
Loss (Gain) From Sale of Investments	15.54	-24	7.21	0.06	-
Provision & Write-off of Bad Debts	16.86	-0.12	-0.05	-0.89	-
Other Operating Activities	-5.95	4.84	-19.06	-1.65	8.42
Change in Accounts Receivable	-531.58	161.36	-150.28	-134.64	-69.29
Change in Inventory	-606.41	32.27	-20.87	-103.45	-88.7
Change in Accounts Payable	76.81	-53.56	52.9	-22.62	0.39
Change in Other Net Operating Assets	-85.02	-25.65	81.51	-36.77	-54.44
Operating Cash Flow	-306.56	732.81	570.94	163.2	30.57
Operating Cash Flow Growth	-	28.35%	249.84%	433.92%	-
Capital Expenditures	-23.93	-2.54	-124.7	-3.24	-10.51
Investment in Securities	354.12	-280.22	0.93	-118.11	-
Other Investing Activities	16.21	28.08	26.36	7.84	6.97
Investing Cash Flow	360.44	-267.18	-97.41	-113.51	-3.54
Short-Term Debt Issued	-	-	30	-	-
Long-Term Debt Issued	26.86	-	-	-	-
Total Debt Issued	26.86	-	30	-	-
Short-Term Debt Repaid	-	-	-	-18.11	-
Long-Term Debt Repaid	-38.9	-50.58	-19.21	-13.08	-
Total Debt Repaid	-38.9	-50.58	-19.21	-31.19	-
Net Debt Issued (Repaid)	-12.04	-50.58	10.79	-31.19	-
Issuance of Common Stock	19.74	-	-	2	-
Repurchase of Common Stock	-	-371.58	-492.95	-	-
Other Financing Activities	-26.39	-1.53	-1.81	-5.73	-6.34
Financing Cash Flow	-18.69	-423.69	-483.97	-34.92	-6.34
Net Cash Flow	35.18	41.95	-10.44	14.77	20.68
Free Cash Flow	-330.5	730.27	446.24	159.96	20.06
Free Cash Flow Growth	-	63.65%	178.97%	697.59%	-
Free Cash Flow Margin	-11.63%	32.94%	16.93%	7.55%	1.77%
Free Cash Flow Per Share	-3.24	7.18	4.38	1.57	39.77
Cash Interest Paid	26.39	1.53	1.81	5.73	6.34
Cash Income Tax Paid	268.16	215.91	208.13	151.25	77.49
Levered Free Cash Flow	-470.95	638.88	335.79	67.76	-
Unlevered Free Cash Flow	-446.66	644.92	342.48	72.45	-
Change in Working Capital	-1,146	114.42	-36.74	-297.48	-212.08

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