Pranik Logistics 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	70.39	64.44	40.66	9.32	3.15
Depreciation & Amortization	49.75	26.38	20.61	12.87	2.64
Other Amortization	-	1.75	-	-	-
Other Operating Activities	18.33	11.31	11.01	5.29	1.68
Change in Accounts Receivable	-242.15	-107.14	-87.52	-42.76	-14.23
Change in Accounts Payable	4.96	-1.48	6.6	-32.26	11.2
Change in Other Net Operating Assets	264.19	-114.77	68.48	82.34	11.7
Operating Cash Flow	165.48	-119.51	59.83	34.8	16.13
Operating Cash Flow Growth	-	-	71.92%	115.70%	-13.76%
Capital Expenditures	-81.56	-65.38	-21.93	-37.9	-13.58
Sale (Purchase) of Intangibles	-10.05	-8.73	-	-	-
Other Investing Activities	-65.21	6.34	5.39	2.93	0.73
Investing Cash Flow	-156.81	-67.76	-16.54	-34.97	-12.86
Long-Term Debt Issued	18.76	7.94	1.22	7.98	7.82
Net Debt Issued (Repaid)	18.76	7.94	1.22	7.98	7.82
Issuance of Common Stock	-	200	-	27.95	-
Other Financing Activities	-27.96	-17.55	-17.11	-8.11	-2.32
Financing Cash Flow	-9.2	190.4	-15.88	27.81	5.5
Miscellaneous Cash Flow Adjustments	-	-0	0	-0	0
Net Cash Flow	-0.54	3.12	27.41	27.64	8.77
Free Cash Flow	83.92	-184.89	37.9	-3.1	2.55
Free Cash Flow Growth	-	-	-	-	-85.95%
Free Cash Flow Margin	5.25%	-17.65%	5.67%	-0.51%	0.76%
Free Cash Flow Per Share	7.62	-16.79	4.68	-0.38	0.65
Cash Interest Paid	27.96	17.55	17.1	8.11	2.32
Cash Income Tax Paid	24.57	21.58	15.76	4.11	1.57
Levered Free Cash Flow	-186.72	-216.91	-15.36	-82.9	-26.46
Unlevered Free Cash Flow	-169.24	-205.94	-4.67	-77.83	-25
Change in Working Capital	27.01	-223.39	-12.44	7.32	8.66