Pramara Promotions Limited (NSE:PRAMARA)

Pramara Promotions Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	39.51	22.26	13.46	3.32	11.94
Depreciation & Amortization	7.98	10.34	9.29	8.64	13.07
Other Operating Activities	33.54	34.39	34.69	24.42	25.66
Change in Accounts Receivable	-40.81	35.04	-82.09	5.78	117.59
Change in Inventory	-22.62	-35.18	-22.21	4.9	-66.08
Change in Accounts Payable	-58.84	-37.56	80.93	-68.86	-75.3
Change in Other Net Operating Assets	-54.13	26.85	44.28	-47.34	-18.68
Operating Cash Flow	-96.01	56.15	78.34	-69.15	8.2
Operating Cash Flow Growth	-	-28.33%	-	-	-93.46%
Capital Expenditures	-	-	-35.23	-4.15	-5.96
Sale of Property, Plant & Equipment	5.32	0.38	-	2.16	-
Other Investing Activities	6.55	2.02	1.56	1.39	2.02
Investing Cash Flow	11.87	2.39	-33.68	-0.6	-3.93
Long-Term Debt Issued	-	-	-	57.77	38.27
Long-Term Debt Repaid	-10.57	-14.12	-0.35	-	-
Net Debt Issued (Repaid)	-10.57	-14.12	-0.35	57.77	38.27
Issuance of Common Stock	138.68	-	-	-	-
Other Financing Activities	-49.44	-39.78	-35.86	-25.57	-30.41
Financing Cash Flow	78.67	-53.9	-36.21	32.21	7.85
Miscellaneous Cash Flow Adjustments	-	-0	-	-0	-
Net Cash Flow	-5.48	4.64	8.46	-37.54	12.12
Free Cash Flow	-96.01	56.15	43.11	-73.3	2.25
Free Cash Flow Growth	-	30.24%	-	-	-97.37%
Free Cash Flow Margin	-15.13%	11.21%	8.77%	-17.97%	0.35%
Free Cash Flow Per Share	-10.63	8.49	6.52	-11.09	0.34
Cash Interest Paid	49.44	39.78	35.06	23.67	24.4
Levered Free Cash Flow	-145.99	-24.62	-4.54	-104.11	7.47
Unlevered Free Cash Flow	-115.47	0.04	17.37	-89.31	22.71
Change in Net Working Capital	180.97	48.32	-10.43	112.28	10.41

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.