NSE:PNGSREVA 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	646.55	594.74	424.14	517.47
Depreciation & Amortization	6.63	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	101.46	17.82	-4.4	-3.61
Change in Accounts Receivable	-20.84	-1.57	-	-
Change in Inventory	-1,561	-304.58	-340.59	-158.93
Change in Accounts Payable	-233.38	133.28	108.8	36.52
Change in Other Net Operating Assets	12.69	-45.18	-3.47	3.91
Operating Cash Flow	-1,048	390.13	183.65	394.96
Operating Cash Flow Growth	-	112.43%	-53.50%	-
Capital Expenditures	-23.48	-2.21	-	-
Cash Acquisitions	-	-1,671	-	-
Sale (Purchase) of Intangibles	-0.7	-3.05	-	-
Sale (Purchase) of Real Estate	-	9.49	-	-
Investment in Securities	-2,451	69.11	2.23	0.14
Other Investing Activities	6.81	3.44	4.83	4.37
Investing Cash Flow	-2,468	-1,594	7.06	4.51
Long-Term Debt Issued	750	900	-	-
Long-Term Debt Repaid	-4.17	-0.07	-	-
Net Debt Issued (Repaid)	745.83	899.93	-	-
Issuance of Common Stock	3,795	899.4	0.5	-
Repurchase of Common Stock	-	-60.6	-	-7.6
Other Financing Activities	-272.41	-6.41	-0.56	-0.44
Financing Cash Flow	4,269	1,732	-0.06	-8.04
Miscellaneous Cash Flow Adjustments	-	-150.05	-189.33	-389.2
Net Cash Flow	751.97	378.22	1.32	2.23
Free Cash Flow	-1,072	387.92	183.65	394.96
Free Cash Flow Growth	-	111.23%	-53.50%	-
Free Cash Flow Margin	-24.41%	15.02%	9.39%	19.86%
Free Cash Flow Per Share	-47.09	22.96	-	-
Cash Interest Paid	91.45	6.41	0.56	0.44
Cash Income Tax Paid	192.1	188.84	142.74	173.97
Levered Free Cash Flow	-1,152	-1,398	1,786	-
Unlevered Free Cash Flow	-1,091	-1,392	1,786	-
Change in Working Capital	-1,803	-218.05	-235.26	-118.5

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