Praruh Technologies 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	2019 - 2020
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	2019 - 2020
Net Income	67.85	64.97	21.76	14.6	6.24	Upgrade
Depreciation & Amortization	9.55	8.19	0.63	0.57	0.43	Upgrade
Loss (Gain) From Sale of Assets	-	0.81	-	-	-	Upgrade
Other Operating Activities	11.79	27.48	7.97	5.11	2.4	Upgrade
Change in Accounts Receivable	-66.89	-65.82	-24.57	-90.75	-7.69	Upgrade
Change in Inventory	-35.3	-	-	0.36	-0.36	Upgrade
Change in Accounts Payable	50.53	15.26	12.27	60.35	5.17	Upgrade
Change in Income Taxes	-	-	-	-4.35	-	Upgrade
Change in Other Net Operating Assets	5.69	-24.54	-7.05	-2.17	-6.33	Upgrade
Operating Cash Flow	43.23	26.34	11.01	-16.28	-0.14	Upgrade
Operating Cash Flow Growth	64.09%	139.32%	-	-	-	Upgrade
Capital Expenditures	-7.52	-115.56	-0.45	-0.36	-1.66	Upgrade
Sale of Property, Plant & Equipment	-	5.8	-	-	-	Upgrade
Investment in Securities	-63.85	-28.12	-14.68	-	-	Upgrade
Other Investing Activities	2.35	1.17	0.69	-	-	Upgrade
Investing Cash Flow	-69.02	-136.71	-14.44	-0.36	-1.66	Upgrade
Short-Term Debt Issued	-	-	-	13.14	-	Upgrade
Long-Term Debt Issued	43.29	136.72	4.22	-	0.87	Upgrade
Total Debt Issued	43.29	136.72	4.22	13.14	0.87	Upgrade
Short-Term Debt Repaid	-	-	-	-	-1.25	Upgrade
Long-Term Debt Repaid	-7.33	-19.58	-0.12	-0.14	-	Upgrade
Total Debt Repaid	-7.33	-19.58	-0.12	-0.14	-1.25	Upgrade
Net Debt Issued (Repaid)	35.96	117.14	4.1	13	-0.38	Upgrade
Issuance of Common Stock	-	-	1	0.9	-	Upgrade
Other Financing Activities	-10.87	-5.87	-1.21	-0	-	Upgrade
Financing Cash Flow	25.09	111.27	3.89	13.9	-0.38	Upgrade
Miscellaneous Cash Flow Adjustments	-0	0	0	-	0	Upgrade
Net Cash Flow	-0.69	0.91	0.46	-2.75	-2.18	Upgrade
Free Cash Flow	35.71	-89.22	10.56	-16.64	-1.8	Upgrade
Free Cash Flow Margin	5.77%	-14.52%	3.78%	-8.21%	-2.63%	Upgrade
Free Cash Flow Per Share	3.50	-8.75	1.66	-6.87	-	Upgrade
Cash Interest Paid	10.87	5.87	1.21	-	-	Upgrade
Cash Income Tax Paid	21.91	-	-	-	-	Upgrade
Levered Free Cash Flow	12.56	-98.62	7.37	-	-1.07	Upgrade
Unlevered Free Cash Flow	19.79	-94.83	8.22	-	-1.05	Upgrade
Change in Working Capital	-45.96	-75.1	-19.35	-36.57	-9.21	Upgrade

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