NSE:PKTEA 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 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2.41	53.36	-33.63	5.02	114.01
Depreciation & Amortization	25.98	33.81	30.95	37.74	40.01
Loss (Gain) From Sale of Assets	-1.9	-55.4	-0.88	-6.61	-1.05
Loss (Gain) From Sale of Investments	-67.2	-116.37	-26.73	-52.29	-100.28
Loss (Gain) on Equity Investments	-0.12	-0.11	-0.16	-0.17	-0.09
Other Operating Activities	28.12	54.23	-8.5	-41.61	98.7
Change in Accounts Receivable	-30.09	27.55	12.43	-8.83	-17.57
Change in Inventory	4.34	-33.3	2.73	-8.68	31.65
Change in Accounts Payable	-7.17	24.31	12.7	24.8	-10.19
Change in Other Net Operating Assets	-0.06	-2.89	-279.86	392.82	-128.18
Operating Cash Flow	-45.68	-14.81	-290.96	342.19	27.02
Operating Cash Flow Growth	-	-	-	1166.54%	247.36%
Capital Expenditures	-15.62	-23.49	-8.21	-11.02	-18.3
Sale of Property, Plant & Equipment	2.14	56.16	1.06	6.96	1.67
Divestitures	-	4.5	-	-	-
Investment in Securities	-408.41	-323.46	9.24	286.91	-67.53
Other Investing Activities	115.19	343.43	422.36	-531.55	56.68
Investing Cash Flow	-306.7	57.14	424.45	-248.7	-27.48
Short-Term Debt Issued	257.89	27.15	-	-	-
Long-Term Debt Issued	-	-	-	-	18.43
Total Debt Issued	257.89	27.15	-	-	18.43
Long-Term Debt Repaid	-9.98	-30.26	-11.49	-36.04	-6.67
Net Debt Issued (Repaid)	247.91	-3.11	-11.49	-36.04	11.76
Common Dividends Paid	-3.1	-1.55	-3.1	-4.64	-1.55
Other Financing Activities	-25.18	-21.64	-19.35	-33.44	-25.24
Financing Cash Flow	219.64	-26.3	-33.93	-74.13	-15.03
Miscellaneous Cash Flow Adjustments	-	-0	-0	-	-
Net Cash Flow	-132.74	16.03	99.55	19.37	-15.49
Free Cash Flow	-61.3	-38.3	-299.17	331.17	8.72
Free Cash Flow Growth	-	-	-	3697.39%	-
Free Cash Flow Margin	-12.03%	-7.07%	-57.61%	69.55%	1.20%
Free Cash Flow Per Share	-19.80	-12.37	-96.60	106.97	2.82
Cash Interest Paid	25.18	21.64	19.35	33.44	25.24
Cash Income Tax Paid	5.44	-47.34	-2.04	15.73	1.46
Levered Free Cash Flow	100.79	338.87	410.99	-568.08	181.02
Unlevered Free Cash Flow	116.52	352.34	423.3	-547.24	196.46
Change in Working Capital	-32.98	15.68	-252	400.11	-124.28

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.