NSE:PGINVIT 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 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '20 Mar 31, 2020
Net Income	11,757	9,267	-1,951	5,068	3,788
Depreciation & Amortization	3,167	3,154	3,148	2,698	3,794
Other Amortization	0.49	0.49	0.5	-	0.02
Asset Writedown	-5,080	-2,541	15,098	3,679	-
Change in Accounts Receivable	507.48	522.92	71.72	726.09	-466.9
Change in Inventory	1.99	-1.14	0.13	1.65	-2.61
Change in Accounts Payable	2.98	-1.97	3.92	-10.76	5.15
Change in Other Net Operating Assets	-166.08	-13.8	-1.13	-482.78	-1,104
Other Operating Activities	1,962	1,913	-4,564	-41.49	4,507
Operating Cash Flow	12,152	12,300	11,806	11,638	10,521
Operating Cash Flow Growth	-1.20%	4.18%	1.44%	10.61%	207.20%
Capital Expenditures	-44.72	-240.17	-172.97	-43.04	-1,073
Cash Acquisitions	-5,066	-	-	-3,308	-
Sale (Purchase) of Intangibles	-	-	-	-3,042	-
Investment in Securities	-508.72	85.68	-1,532	-	-
Other Investing Activities	305.61	256.68	166.87	99.88	0.74
Investing Cash Flow	-5,314	102.19	-1,538	-6,293	-1,072
Long-Term Debt Issued	5,060	-	-	5,756	124
Long-Term Debt Repaid	-35.1	-28.78	-28.78	-49,935	-4,124
Net Debt Issued (Repaid)	5,025	-28.78	-28.78	-44,179	-4,000
Issuance of Common Stock	-	-	-	49,935	2,020
Common Dividends Paid	-10,920	-10,920	-10,920	-6,825	-2,202
Other Financing Activities	-849.71	-870.52	-1,002	-1,168	-4,895
Financing Cash Flow	-6,745	-11,819	-11,951	-2,238	-9,077
Miscellaneous Cash Flow Adjustments	-	-	-	2,161	-
Net Cash Flow	93.26	582.79	-1,683	5,269	371.9
Free Cash Flow	12,107	12,060	11,633	11,595	9,448
Free Cash Flow Growth	0.40%	3.67%	0.33%	22.72%	-
Free Cash Flow Margin	95.42%	95.30%	89.94%	94.43%	70.83%
Free Cash Flow Per Share	13.30	13.25	12.78	14.21	7.87
Cash Interest Paid	-	468.22	413.83	0.91	4,442
Cash Income Tax Paid	49.05	-21.81	367.72	117.71	1,321
Levered Free Cash Flow	8,101	11,216	8,354	-	3,988
Unlevered Free Cash Flow	8,447	11,509	8,612	-	6,669
Change in Working Capital	346.37	506.01	74.64	234.2	-1,568

Updated Jul 27, 2023. Source: S&P Global Market Intelligence. Utility template. Financial Sources.