NSE:PNGSREVA 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	594.74	424.14	517.47
Depreciation & Amortization	0.32	0.1	0.1
Other Amortization	0.01	-	-
Loss (Gain) From Sale of Assets	-4.71	-	-
Loss (Gain) From Sale of Investments	-	-0.93	-0.5
Other Operating Activities	17.82	-4.4	-3.61
Change in Accounts Receivable	-1.57	-	-
Change in Inventory	-304.58	-340.59	-158.93
Change in Accounts Payable	133.28	108.8	36.52
Change in Other Net Operating Assets	-45.18	-3.47	3.91
Operating Cash Flow	390.13	183.65	394.96
Operating Cash Flow Growth	112.43%	-53.50%	-
Capital Expenditures	-2.21	-	-
Cash Acquisitions	-1,671	-	-
Sale (Purchase) of Intangibles	-3.05	-	-
Sale (Purchase) of Real Estate	9.49	-	-
Investment in Securities	69.11	2.23	0.14
Other Investing Activities	3.44	4.83	4.37
Investing Cash Flow	-1,594	7.06	4.51
Long-Term Debt Issued	900	-	-
Long-Term Debt Repaid	-0.07	-	-
Net Debt Issued (Repaid)	899.93	-	-
Issuance of Common Stock	899.4	0.5	-
Repurchase of Common Stock	-60.6	-	-7.6
Other Financing Activities	-6.41	-0.56	-0.44
Financing Cash Flow	1,732	-0.06	-8.04
Miscellaneous Cash Flow Adjustments	-150.05	-189.33	-389.2
Net Cash Flow	378.22	1.32	2.23
Free Cash Flow	387.92	183.65	394.96
Free Cash Flow Growth	111.23%	-53.50%	-
Free Cash Flow Margin	15.02%	9.39%	19.86%
Free Cash Flow Per Share	22.96	-	-
Cash Interest Paid	6.41	0.56	0.44
Cash Income Tax Paid	188.84	142.74	173.97
Levered Free Cash Flow	-1,398	1,786	-
Unlevered Free Cash Flow	-1,392	1,786	-
Change in Working Capital	-218.05	-235.26	-118.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.