NSE:PARTH Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	120.95	101.17	46.1	24.48	-15.42	7.4
Depreciation & Amortization	19.98	17.81	15.46	7.12	8.58	8.42
Loss (Gain) From Sale of Assets	-	-0.24	-0.05	-0.24	-	-
Loss (Gain) From Sale of Investments	-0.59	-0.59	-	-	-	-
Other Operating Activities	-2.6	22.42	31.59	12.08	8.2	7.29
Change in Accounts Receivable	-19.67	-17.69	-23.95	-97.65	49.2	-107.31
Change in Inventory	-33.19	-43.66	-8.53	-49.8	-9.02	2.73
Change in Accounts Payable	1.4	-127.82	20.03	113.97	-39.08	94.46
Change in Other Net Operating Assets	78.53	51.63	-5.4	21.12	0.07	-19.76
Operating Cash Flow	164.81	3.02	75.26	31.08	2.53	-6.78
Operating Cash Flow Growth	-	-95.99%	142.12%	1127.38%	-	-
Capital Expenditures	-161.21	-116.66	-73.75	-4.35	-1.63	-7.37
Sale of Property, Plant & Equipment	-	0.27	-	0.34	-	-
Investment in Securities	-3.2	-3.2	-2.2	-2.22	-	1.63
Other Investing Activities	100.9	15.06	2.02	1.05	0.12	0.48
Investing Cash Flow	-66.34	-104.54	-76.92	-9.24	-1.51	-5.26
Short-Term Debt Issued	-	239.02	37.83	3.56	10.52	0.26
Long-Term Debt Issued	-	-	36.24	-	-	15.49
Total Debt Issued	96.01	239.02	74.06	3.56	10.52	15.75
Long-Term Debt Repaid	-	-64.13	-	-10.43	-7.22	-
Net Debt Issued (Repaid)	-158.93	174.89	74.06	-6.87	3.3	15.75
Issuance of Common Stock	619.94	159.79	3	-	-	-
Other Financing Activities	-27.19	-37.18	-17.17	-10.04	-8.31	-7.51
Financing Cash Flow	433.82	297.49	59.9	-16.9	-5.01	8.24
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-0	-
Net Cash Flow	532.28	195.97	58.24	4.95	-3.99	-3.81
Free Cash Flow	3.6	-113.64	1.51	26.74	0.91	-14.15
Free Cash Flow Growth	-	-	-94.36%	2848.70%	-	-
Free Cash Flow Margin	0.19%	-6.51%	0.17%	4.08%	0.24%	-2.07%
Free Cash Flow Per Share	0.34	-11.54	0.19	4.02	0.95	-14.89
Cash Interest Paid	32.36	37.18	17.17	10.04	8.31	7.51
Cash Income Tax Paid	59.23	34.8	-0.94	-	-	2.21
Levered Free Cash Flow	-	-142.07	15.46	41.36	-4.56	-
Unlevered Free Cash Flow	-	-126.17	23.72	46.21	0.64	-
Change in Working Capital	27.07	-137.54	-17.85	-12.36	1.17	-29.89

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