Perfect Infraengineers Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	8.21	5.99	-18.89	-1.68	1.97
Depreciation & Amortization	11.24	10.77	11	4.35	5.34
Other Amortization	0.17	0.17	0.17	0.23	0.11
Loss (Gain) From Sale of Assets	-	-	-3.27	-19.26	-
Stock-Based Compensation	-	-	-	0.37	-
Provision & Write-off of Bad Debts	0.21	2.1	4.44	-	-
Other Operating Activities	-4.94	-2.1	4.55	4.52	16.24
Change in Accounts Receivable	-28.66	-20.37	10.74	16.29	-16.65
Change in Inventory	-29.39	-12.24	-6.69	0.43	-5.94
Change in Accounts Payable	-9.68	-8.68	3.8	-0.92	-5.43
Change in Other Net Operating Assets	-8.65	2.58	1.8	4.34	2.47
Operating Cash Flow	-61.49	-21.78	7.65	11.18	-1.88
Operating Cash Flow Growth	-	-	-31.58%	-	-
Capital Expenditures	-2.35	-0.24	-0.38	-	-12.79
Sale of Property, Plant & Equipment	-	-	3.33	38.15	-
Investment in Securities	-	-	10.01	-	-
Other Investing Activities	0	0.01	0.01	0.02	0.38
Investing Cash Flow	-2.34	-0.23	12.97	38.17	-12.41
Long-Term Debt Issued	-	14.32	-	-	27.57
Short-Term Debt Repaid	-10.47	-	-6.9	-38.56	-
Long-Term Debt Repaid	-14.38	-	-1.14	-	-
Total Debt Repaid	-24.85	-	-8.04	-38.56	-
Net Debt Issued (Repaid)	-24.85	14.32	-8.04	-38.56	27.57
Issuance of Common Stock	104.09	-	-	-	-
Other Financing Activities	-2.47	-2.72	-1.52	-8.77	-14.08
Financing Cash Flow	76.77	11.6	-9.56	-47.33	13.49
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	12.94	-10.42	11.06	2.02	-0.8
Free Cash Flow	-63.84	-22.02	7.27	11.18	-14.67
Free Cash Flow Growth	-	-	-34.93%	-	-
Free Cash Flow Margin	-108.40%	-30.57%	16.94%	86.26%	-29.65%
Free Cash Flow Per Share	-4.59	-1.99	0.66	1.10	-1.51
Cash Interest Paid	3.08	2.72	2.36	4.91	14.6
Cash Income Tax Paid	-	-	-	-0.24	0.03
Levered Free Cash Flow	-60.26	-22.95	14.01	31.54	-30.76
Unlevered Free Cash Flow	-59.75	-22.94	14.08	33.14	-21.64
Change in Working Capital	-76.38	-38.7	9.65	22.66	-25.55

Updated May 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.