Pelatro 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	118.94	-19.56	47.02	35.77	29.03
Depreciation & Amortization	29.23	22.29	20.56	21.03	16.46
Other Amortization	0.23	0.34	0.48	0.56	0.4
Loss (Gain) From Sale of Assets	2.79	-1.06	-	-	-
Asset Writedown & Restructuring Costs	-	-	0.12	-	-
Loss (Gain) From Sale of Investments	-1.58	-3.08	-	-	-
Other Operating Activities	-8.81	15.67	7.49	-2.15	5.48
Change in Accounts Receivable	1.46	-1.25	-117.9	-0.93	-59.75
Change in Accounts Payable	-88.62	117.57	2.43	-2.39	0.12
Change in Other Net Operating Assets	148.41	119.27	1.14	14.7	50.93
Operating Cash Flow	202.04	250.2	-38.67	66.58	42.66
Operating Cash Flow Growth	-19.25%	-	-	56.06%	-
Capital Expenditures	-445.39	-37.6	-4.39	-5.35	-66.74
Cash Acquisitions	-	-189.6	-	-	-
Other Investing Activities	1.15	0.17	0.28	0.31	1.24
Investing Cash Flow	-444.25	-227.03	-4.11	-5.03	-65.51
Short-Term Debt Issued	-	-	6.46	-	11.72
Long-Term Debt Issued	-	11.16	77.4	-	-
Total Debt Issued	-	11.16	83.86	-	11.72
Short-Term Debt Repaid	-	-	-	-56.96	-
Long-Term Debt Repaid	-21.86	-1.77	-	-6.79	-25.7
Total Debt Repaid	-21.86	-1.77	-	-63.75	-25.7
Net Debt Issued (Repaid)	-21.86	9.4	83.86	-63.75	-13.99
Issuance of Common Stock	640.01	-	-	-	-
Other Financing Activities	-91.15	-11.87	-2.24	-2.61	-4.46
Financing Cash Flow	527	-2.47	81.62	-66.36	-18.45
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	284.8	20.7	38.85	-4.81	-41.29
Free Cash Flow	-243.35	212.6	-43.06	61.23	-24.08
Free Cash Flow Margin	-28.37%	38.66%	-8.79%	15.02%	-7.29%
Free Cash Flow Per Share	-26.92	56.00	-430.55	612.33	-240.81
Cash Interest Paid	16.02	11.87	1.14	1.49	4.31
Cash Income Tax Paid	50.08	15.93	12.69	17.69	9.18
Levered Free Cash Flow	-510.02	169.87	-51.67	50.3	-
Unlevered Free Cash Flow	-501.25	176.97	-50.95	51.24	-
Change in Working Capital	61.25	235.6	-114.33	11.37	-8.7

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