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	2016 - 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	2016 - 2020
Net Income	-77.58	-34.23	-0.38	-17.14	25.14	Upgrade
Depreciation & Amortization	12.2	16.4	10.33	6.06	6.76	Upgrade
Other Amortization	0.14	0.16	0.3	0.21	0.37	Upgrade
Other Operating Activities	-8.93	13.5	16.38	26.52	26.55	Upgrade
Change in Accounts Receivable	54.85	24.61	-157.97	33.89	-116.49	Upgrade
Change in Inventory	71.55	-29.44	-79.01	-69.8	-30.35	Upgrade
Change in Accounts Payable	-0.15	-2.06	-3.43	-12.45	-9.37	Upgrade
Change in Other Net Operating Assets	83.3	-13.24	30.55	0.53	-35.54	Upgrade
Operating Cash Flow	135.37	-24.29	-183.23	-32.17	-132.93	Upgrade
Capital Expenditures	-0.48	-3.11	-16.1	-1.41	-1.15	Upgrade
Sale of Property, Plant & Equipment	-	0.02	-	-	-	Upgrade
Investment in Securities	-34.91	-36.6	-241.84	-61.37	-27.86	Upgrade
Other Investing Activities	38.17	41.65	8.65	18.21	0.13	Upgrade
Investing Cash Flow	2.78	1.96	-249.28	-44.57	-28.88	Upgrade
Short-Term Debt Issued	-	86.63	234.42	36.07	157.73	Upgrade
Total Debt Issued	-	86.63	234.42	36.07	157.73	Upgrade
Short-Term Debt Repaid	-75.25	-	-	-	-	Upgrade
Long-Term Debt Repaid	-63.85	-60.29	-	-	-	Upgrade
Total Debt Repaid	-139.1	-60.29	-	-	-	Upgrade
Net Debt Issued (Repaid)	-139.1	26.33	234.42	36.07	157.73	Upgrade
Issuance of Common Stock	-	-	240	80	-	Upgrade
Other Financing Activities	-	-	-41.08	-41.59	-24.94	Upgrade
Financing Cash Flow	-139.1	26.33	433.34	74.48	132.79	Upgrade
Foreign Exchange Rate Adjustments	-0.64	0.12	1.07	-3.47	-2.11	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	-1.59	4.13	1.9	-5.73	-31.14	Upgrade
Free Cash Flow	134.89	-27.4	-199.32	-33.58	-134.08	Upgrade
Free Cash Flow Margin	15.75%	-2.36%	-13.47%	-2.63%	-11.46%	Upgrade
Free Cash Flow Per Share	11.03	-2.24	-18.19	-3.45	-13.78	Upgrade
Cash Interest Paid	-	-	41.08	41.59	24.94	Upgrade
Cash Income Tax Paid	18.34	4.43	3.53	2.23	1.17	Upgrade
Levered Free Cash Flow	141.76	-37.04	-230.25	-50.58	-172.67	Upgrade
Unlevered Free Cash Flow	176.94	2.92	-202.57	-30.36	-155.56	Upgrade
Change in Working Capital	209.55	-20.12	-209.85	-47.82	-191.74	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.