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	2015 - 2019
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	2015 - 2019
Net Income	8.21	5.99	-18.89	-1.68	1.97	Upgrade
Depreciation & Amortization	11.24	10.77	11	4.35	5.34	Upgrade
Other Amortization	0.17	0.17	0.17	0.23	0.11	Upgrade
Loss (Gain) From Sale of Assets	-	-	-3.27	-19.26	-	Upgrade
Stock-Based Compensation	-	-	-	0.37	-	Upgrade
Provision & Write-off of Bad Debts	0.21	2.1	4.44	-	-	Upgrade
Other Operating Activities	-4.94	-2.1	4.55	4.52	16.24	Upgrade
Change in Accounts Receivable	-28.66	-20.37	10.74	16.29	-16.65	Upgrade
Change in Inventory	-29.39	-12.24	-6.69	0.43	-5.94	Upgrade
Change in Accounts Payable	-9.68	-8.68	3.8	-0.92	-5.43	Upgrade
Change in Other Net Operating Assets	-8.65	2.58	1.8	4.34	2.47	Upgrade
Operating Cash Flow	-61.49	-21.78	7.65	11.18	-1.88	Upgrade
Operating Cash Flow Growth	-	-	-31.58%	-	-	Upgrade
Capital Expenditures	-2.35	-0.24	-0.38	-	-12.79	Upgrade
Sale of Property, Plant & Equipment	-	-	3.33	38.15	-	Upgrade
Investment in Securities	-	-	10.01	-	-	Upgrade
Other Investing Activities	0	0.01	0.01	0.02	0.38	Upgrade
Investing Cash Flow	-2.34	-0.23	12.97	38.17	-12.41	Upgrade
Long-Term Debt Issued	-	14.32	-	-	27.57	Upgrade
Short-Term Debt Repaid	-10.47	-	-6.9	-38.56	-	Upgrade
Long-Term Debt Repaid	-14.38	-	-1.14	-	-	Upgrade
Total Debt Repaid	-24.85	-	-8.04	-38.56	-	Upgrade
Net Debt Issued (Repaid)	-24.85	14.32	-8.04	-38.56	27.57	Upgrade
Issuance of Common Stock	104.09	-	-	-	-	Upgrade
Other Financing Activities	-2.47	-2.72	-1.52	-8.77	-14.08	Upgrade
Financing Cash Flow	76.77	11.6	-9.56	-47.33	13.49	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	Upgrade
Net Cash Flow	12.94	-10.42	11.06	2.02	-0.8	Upgrade
Free Cash Flow	-63.84	-22.02	7.27	11.18	-14.67	Upgrade
Free Cash Flow Growth	-	-	-34.93%	-	-	Upgrade
Free Cash Flow Margin	-108.40%	-30.57%	16.94%	86.26%	-29.65%	Upgrade
Free Cash Flow Per Share	-4.59	-1.99	0.66	1.10	-1.51	Upgrade
Cash Interest Paid	3.08	2.72	2.36	4.91	14.6	Upgrade
Cash Income Tax Paid	-	-	-	-0.24	0.03	Upgrade
Levered Free Cash Flow	-60.26	-22.95	14.01	31.54	-30.76	Upgrade
Unlevered Free Cash Flow	-59.75	-22.94	14.08	33.14	-21.64	Upgrade
Change in Working Capital	-76.38	-38.7	9.65	22.66	-25.55	Upgrade

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