Palred 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
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	-77.58	-34.23	-0.38	-17.14	25.14
Depreciation & Amortization	12.2	16.4	10.33	6.06	6.76
Other Amortization	0.14	0.16	0.3	0.21	0.37
Other Operating Activities	-8.93	13.5	16.38	26.52	26.55
Change in Accounts Receivable	54.85	24.61	-157.97	33.89	-116.49
Change in Inventory	71.55	-29.44	-79.01	-69.8	-30.35
Change in Accounts Payable	-0.15	-2.06	-3.43	-12.45	-9.37
Change in Other Net Operating Assets	83.3	-13.24	30.55	0.53	-35.54
Operating Cash Flow	135.37	-24.29	-183.23	-32.17	-132.93
Capital Expenditures	-0.48	-3.11	-16.1	-1.41	-1.15
Sale of Property, Plant & Equipment	-	0.02	-	-	-
Investment in Securities	-34.91	-36.6	-241.84	-61.37	-27.86
Other Investing Activities	38.17	41.65	8.65	18.21	0.13
Investing Cash Flow	2.78	1.96	-249.28	-44.57	-28.88
Short-Term Debt Issued	-	86.63	234.42	36.07	157.73
Total Debt Issued	-	86.63	234.42	36.07	157.73
Short-Term Debt Repaid	-75.25	-	-	-	-
Long-Term Debt Repaid	-63.85	-60.29	-	-	-
Total Debt Repaid	-139.1	-60.29	-	-	-
Net Debt Issued (Repaid)	-139.1	26.33	234.42	36.07	157.73
Issuance of Common Stock	-	-	240	80	-
Other Financing Activities	-	-	-41.08	-41.59	-24.94
Financing Cash Flow	-139.1	26.33	433.34	74.48	132.79
Foreign Exchange Rate Adjustments	-0.64	0.12	1.07	-3.47	-2.11
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-1.59	4.13	1.9	-5.73	-31.14
Free Cash Flow	134.89	-27.4	-199.32	-33.58	-134.08
Free Cash Flow Margin	15.75%	-2.36%	-13.47%	-2.63%	-11.46%
Free Cash Flow Per Share	11.03	-2.24	-18.19	-3.45	-13.78
Cash Interest Paid	-	-	41.08	41.59	24.94
Cash Income Tax Paid	18.34	4.43	3.53	2.23	1.17
Levered Free Cash Flow	141.76	-37.04	-230.25	-50.58	-172.67
Unlevered Free Cash Flow	176.94	2.92	-202.57	-30.36	-155.56
Change in Working Capital	209.55	-20.12	-209.85	-47.82	-191.74

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