NSE:PRAENG Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	-267.11	-277.01	-389.52	-91.31	-24.65	-49.76
Depreciation & Amortization	33.67	36.8	38.08	40.35	41.1	39.82
Other Amortization	0.04	0.03	-	-	0	0.05
Other Operating Activities	3.35	-6.18	17.98	38.87	60.9	79.45
Change in Accounts Receivable	349.82	338.55	324.2	373.69	87.99	-23.46
Change in Inventory	280.67	397.81	410.79	19.35	561.5	126.43
Change in Accounts Payable	-120.73	-188.39	-311.21	-259.8	-457.93	-97.49
Change in Other Net Operating Assets	44.96	-109	148.31	-49.68	-221.33	-9.5
Operating Cash Flow	324.67	192.61	238.63	71.47	47.57	65.55
Operating Cash Flow Growth	26.33%	-19.28%	233.91%	50.23%	-27.42%	-56.38%
Capital Expenditures	-114.21	-62.76	-35.66	-6.55	-55.03	-59.63
Investment in Securities	-80.78	-	-	-0	-	-
Other Investing Activities	0.81	0.33	1.92	0.57	0.22	0.22
Investing Cash Flow	-194.18	-62.43	-33.74	-5.99	-54.82	-59.41
Short-Term Debt Issued	-	36.84	71.42	-	27.69	-
Long-Term Debt Issued	-	-	24.4	36.82	30.44	28.22
Total Debt Issued	30.37	36.84	95.82	36.82	58.13	28.22
Short-Term Debt Repaid	-	-	-	-14.65	-	-0.1
Long-Term Debt Repaid	-	-121.78	-	-	-	-
Total Debt Repaid	-112.09	-121.78	-	-14.65	-	-0.1
Net Debt Issued (Repaid)	-81.72	-84.94	95.82	22.17	58.13	28.12
Other Financing Activities	-4.73	-4.73	-23.03	-39.57	-51.38	-38.39
Financing Cash Flow	-86.45	-89.67	72.79	-17.4	6.75	-10.27
Net Cash Flow	44.04	40.5	277.68	48.08	-0.5	-4.13
Free Cash Flow	210.46	129.85	202.97	64.91	-7.46	5.92
Free Cash Flow Growth	2.68%	-36.02%	212.68%	-	-	-93.07%
Free Cash Flow Margin	41.81%	22.60%	35.32%	21.76%	-0.80%	1.54%
Free Cash Flow Per Share	2.90	1.86	2.90	0.93	-0.11	0.09
Cash Interest Paid	4.73	4.73	23.03	39.57	51.38	38.39
Cash Income Tax Paid	-	-	-	0.19	-3.93	-2.17
Levered Free Cash Flow	166.94	313	381.94	-1,545	65.01	125.46
Unlevered Free Cash Flow	169.4	315.45	396.07	-1,521	96.77	162.35
Change in Working Capital	554.73	438.97	572.09	83.56	-29.77	-4.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.