Precision Metaliks 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	-63.31	7.94	67.84	71.04	34.6	14.94
Depreciation & Amortization	1.39	1.61	1.55	0.93	1.03	1.24
Other Operating Activities	-10.97	-6.5	3.26	-1.08	8.13	0.18
Change in Accounts Receivable	-437.12	-625.8	121	-713.05	-216.84	85.05
Change in Inventory	11.16	3.86	-0.85	67.17	83.73	-147.93
Change in Accounts Payable	160.46	185.75	92.82	543.36	-18.05	2.56
Change in Other Net Operating Assets	320.81	324.07	-529.57	-22.8	-4.66	17.45
Operating Cash Flow	-17.6	-109.07	-243.94	-54.44	-112.05	-26.51
Capital Expenditures	-	-0.11	-3.74	-1.56	-	-0.11
Investment in Securities	-	-	-	-	0.09	-
Other Investing Activities	44.06	44.06	6.45	4.3	-	-
Investing Cash Flow	44.06	43.96	2.71	2.74	0.09	-0.11
Long-Term Debt Issued	-	2.95	346.46	44.53	-	-
Net Debt Issued (Repaid)	6.01	2.95	346.46	44.53	-	-
Issuance of Common Stock	-	-	321.6	-	219.3	32.91
Other Financing Activities	-33.14	-37.68	-9.79	-3.66	-8.1	-0.25
Financing Cash Flow	-27.13	-34.73	658.27	40.87	211.2	32.66
Miscellaneous Cash Flow Adjustments	0	0	-	-0	-0	-
Net Cash Flow	-0.67	-99.84	417.04	-10.83	99.23	6.03
Free Cash Flow	-17.6	-109.17	-247.68	-56	-112.05	-26.63
Free Cash Flow Margin	-2.93%	-8.59%	-12.65%	-2.97%	-8.92%	-5.41%
Free Cash Flow Per Share	-0.77	-4.75	-10.79	-3.44	-6.89	-2.23
Cash Interest Paid	-	-	-	3.66	-	-
Cash Income Tax Paid	-	0.01	14.61	3	8.1	0.25
Levered Free Cash Flow	-12.17	-132.23	-276.02	-82.7	-128.41	-32.25
Unlevered Free Cash Flow	10.22	-109.71	-271.32	-79.97	-128.41	-32.24
Change in Working Capital	55.3	-112.12	-316.59	-125.32	-155.81	-42.87

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