Pratham EPC Projects 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	137.62	100.1	76.55	44.15
Depreciation & Amortization	15.71	12.31	9.15	6.64
Other Amortization	-	0.01	-	0.31
Loss (Gain) From Sale of Assets	-0.15	-	0.15	-
Loss (Gain) From Sale of Investments	-	-2.89	-0.35	-
Loss (Gain) on Equity Investments	-	-0.04	-	-
Other Operating Activities	4.67	19.7	8.14	4.35
Change in Accounts Receivable	-145.88	3.44	-106.02	40.99
Change in Inventory	-121.32	-171.52	-55.04	-15.86
Change in Accounts Payable	-41.5	-41.25	-4.99	32.52
Change in Other Net Operating Assets	59.39	-10.16	1.08	-9.05
Operating Cash Flow	-91.45	-90.32	-71.33	104.05
Capital Expenditures	-71.17	-41.23	-40.01	-17.24
Sale of Property, Plant & Equipment	9.61	-	2.95	-
Cash Acquisitions	-	-0.03	-	-
Investment in Securities	47.55	25.77	4.7	-22.77
Other Investing Activities	6.25	2.17	3.64	-4.66
Investing Cash Flow	-7.77	-13.32	-28.72	-49.9
Short-Term Debt Issued	66.55	-	21.1	-
Long-Term Debt Issued	10.25	-	96.16	9.06
Total Debt Issued	76.79	-	117.26	9.06
Short-Term Debt Repaid	-	-90.48	-	-4.38
Long-Term Debt Repaid	-	-15.77	-	-1.03
Total Debt Repaid	-	-106.25	-	-5.41
Net Debt Issued (Repaid)	76.79	-106.25	117.26	3.64
Issuance of Common Stock	-	360	-	-
Other Financing Activities	-11.8	-67.49	-70.09	-4.16
Financing Cash Flow	65	186.26	47.16	-0.52
Miscellaneous Cash Flow Adjustments	0	-	-0	-0
Net Cash Flow	-34.22	82.62	-52.89	53.63
Free Cash Flow	-162.62	-131.55	-111.34	86.82
Free Cash Flow Margin	-13.68%	-18.91%	-22.18%	17.20%
Free Cash Flow Per Share	-9.12	-9.97	-8.59	6.70
Cash Interest Paid	11.62	19.59	5.39	1.5
Cash Income Tax Paid	48	34.33	24.76	14.54
Levered Free Cash Flow	-208.19	-160.25	-134.88	-
Unlevered Free Cash Flow	-200.93	-149.94	-130.95	-
Change in Net Working Capital	268.73	215.86	166.04	-

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