Prakash Industries 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	2016 - 2020
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	2016 - 2020
Net Income	3,555	3,482	1,905	1,687	953.3	Upgrade
Depreciation & Amortization	1,427	1,528	1,517	1,579	1,538	Upgrade
Loss (Gain) From Sale of Assets	-17.3	-366.3	-8.2	-12.2	-7.7	Upgrade
Provision & Write-off of Bad Debts	1.4	1.7	1.3	4.8	6.2	Upgrade
Other Operating Activities	465	275.3	717.9	644.1	709.7	Upgrade
Change in Accounts Receivable	-902.8	135	-306.1	775.1	526.9	Upgrade
Change in Inventory	-1,829	110.3	360.5	-537.7	-1,571	Upgrade
Change in Accounts Payable	-103.9	487	1,070	177.9	27.6	Upgrade
Change in Other Net Operating Assets	-1,176	362.1	593.3	-818.3	-594.4	Upgrade
Operating Cash Flow	1,419	6,015	5,851	3,499	1,589	Upgrade
Operating Cash Flow Growth	-76.41%	2.80%	67.20%	120.28%	-59.07%	Upgrade
Capital Expenditures	-1,747	-4,635	-4,581	-1,397	-1,339	Upgrade
Sale of Property, Plant & Equipment	39.5	705.9	14.7	16.8	11.7	Upgrade
Investment in Securities	211.8	-	-	-	-	Upgrade
Other Investing Activities	240.1	729.7	-887.4	-1,607	41	Upgrade
Investing Cash Flow	-1,255	-3,200	-5,454	-2,987	-1,287	Upgrade
Long-Term Debt Issued	607.9	-	247.4	54.8	-	Upgrade
Long-Term Debt Repaid	-	-2,381	-	-	-306.3	Upgrade
Net Debt Issued (Repaid)	607.9	-2,381	247.4	54.8	-306.3	Upgrade
Common Dividends Paid	-214.9	-	-	-	-	Upgrade
Other Financing Activities	-371.8	-496.6	-626.5	-647.4	-127.3	Upgrade
Financing Cash Flow	21.2	-2,877	-379.1	-592.6	-433.6	Upgrade
Net Cash Flow	184.9	-62.3	18.2	-80.4	-131.5	Upgrade
Free Cash Flow	-327.7	1,380	1,270	2,102	249.4	Upgrade
Free Cash Flow Growth	-	8.62%	-39.59%	742.94%	-82.07%	Upgrade
Free Cash Flow Margin	-0.82%	3.75%	3.69%	5.35%	0.78%	Upgrade
Free Cash Flow Per Share	-1.83	7.70	7.09	11.30	1.38	Upgrade
Cash Interest Paid	371.8	496.6	626.5	597.5	458.1	Upgrade
Cash Income Tax Paid	-174.3	55.8	49.8	109.2	-1.2	Upgrade
Levered Free Cash Flow	-1,550	-496.43	2,032	-176.13	-666.84	Upgrade
Unlevered Free Cash Flow	-1,261	-183.3	2,503	247.94	-238.46	Upgrade
Change in Net Working Capital	3,296	-824	-3,961	1,367	1,413	Upgrade

Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.