NSE:PIGL 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	144.2	117.5	58.9	36.1	28.8
Depreciation & Amortization	10.8	2.4	2.2	2.9	4
Provision & Write-off of Bad Debts	-5.89	0.2	-	-	-
Other Operating Activities	51.09	24	2.1	9.3	25.9
Change in Other Net Operating Assets	-250.4	-543	21.6	-39.5	-84.9
Operating Cash Flow	-50.2	-398.9	84.8	8.8	-26.2
Operating Cash Flow Growth	-	-	863.64%	-	-
Capital Expenditures	-10.86	-3.1	-1.2	-2.7	-
Sale of Property, Plant & Equipment	-	0.3	-	-	0.4
Investment in Securities	-125.71	-10.8	-10.1	-27.1	-
Other Investing Activities	0.12	-104.7	4.6	0.1	-
Investing Cash Flow	-136.44	-118.3	-1.6	-43.7	5.3
Short-Term Debt Issued	-	-	-	-	5.4
Long-Term Debt Issued	31.56	3,460	-	-	-
Total Debt Issued	31.56	3,460	-	-	5.4
Short-Term Debt Repaid	-	-3,423	-82	-3.9	-
Long-Term Debt Repaid	-1.12	-	-	-	-
Total Debt Repaid	-1.12	-3,423	-82	-3.9	-
Net Debt Issued (Repaid)	30.44	37.7	-82	-3.9	5.4
Issuance of Common Stock	36.86	125.7	-	40.5	15.4
Common Dividends Paid	-3.56	-2.5	-	-	-
Other Financing Activities	154.02	356.3	-	-	-
Financing Cash Flow	217.77	517.2	-82	36.6	20.8
Miscellaneous Cash Flow Adjustments	-	-0.2	-	-	-
Net Cash Flow	31.12	-0.2	1.2	1.7	-0.1
Free Cash Flow	-61.06	-402	83.6	6.1	-26.2
Free Cash Flow Growth	-	-	1270.49%	-	-
Free Cash Flow Margin	-2.79%	-23.81%	8.58%	0.66%	-2.87%
Free Cash Flow Per Share	-1.92	-22.97	6.63	0.56	-3.05
Cash Interest Paid	40.64	-	-	-	-
Cash Income Tax Paid	43.07	7.4	9.4	-	-
Levered Free Cash Flow	324.17	-419.79	170.14	-38.84	-102.49
Unlevered Free Cash Flow	352.96	-403.98	188.39	-24.53	-92.18
Change in Working Capital	-250.4	-543	21.6	-39.5	-84.9