Pelatro Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	181.05	118.94	-19.56	47.02	35.77
Depreciation & Amortization	61.2	29.23	22.29	20.56	21.03
Other Amortization	-	0.23	0.34	0.48	0.56
Loss (Gain) From Sale of Assets	-0.23	2.79	-1.06	-	-
Asset Writedown & Restructuring Costs	-	-	-	0.12	-
Loss (Gain) From Sale of Investments	-7.84	-1.58	-3.08	-	-
Other Operating Activities	35.8	-8.81	15.67	7.49	-2.15
Change in Accounts Receivable	-115.14	1.46	-1.25	-117.9	-0.93
Change in Accounts Payable	-21.66	-88.62	117.57	2.43	-2.39
Change in Other Net Operating Assets	38.49	148.41	119.27	1.14	14.7
Operating Cash Flow	171.67	202.04	250.2	-38.67	66.58
Operating Cash Flow Growth	-15.03%	-19.25%	-	-	56.06%
Capital Expenditures	-221.28	-445.39	-37.6	-4.39	-5.35
Cash Acquisitions	-179.98	-	-189.6	-	-
Other Investing Activities	18.8	1.15	0.17	0.28	0.31
Investing Cash Flow	-382.46	-444.25	-227.03	-4.11	-5.03
Short-Term Debt Issued	-	-	-	6.46	-
Long-Term Debt Issued	-	-	11.16	77.4	-
Total Debt Issued	-	-	11.16	83.86	-
Short-Term Debt Repaid	-	-	-	-	-56.96
Long-Term Debt Repaid	-42.13	-21.86	-1.77	-	-6.79
Total Debt Repaid	-42.13	-21.86	-1.77	-	-63.75
Net Debt Issued (Repaid)	-42.13	-21.86	9.4	83.86	-63.75
Issuance of Common Stock	70	640.01	-	-	-
Common Dividends Paid	-10.41	-	-	-	-
Other Financing Activities	-15.02	-91.15	-11.87	-2.24	-2.61
Financing Cash Flow	2.44	527	-2.47	81.62	-66.36
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-208.35	284.8	20.7	38.85	-4.81
Free Cash Flow	-49.61	-243.35	212.6	-43.06	61.23
Free Cash Flow Margin	-3.45%	-28.37%	38.66%	-8.79%	15.02%
Free Cash Flow Per Share	-4.71	-26.92	56.00	-430.55	612.33
Cash Interest Paid	-	16.02	11.87	1.14	1.49
Cash Income Tax Paid	-	50.08	15.93	12.69	17.69
Levered Free Cash Flow	-280.48	-510.02	169.87	-51.67	50.3
Unlevered Free Cash Flow	-253.22	-501.25	176.97	-50.95	51.24
Change in Working Capital	-98.31	61.25	235.6	-114.33	11.37

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