Prime Cable 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
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
Net Income	75.05	17.91	1.22	4.78	2.7
Depreciation & Amortization	9.05	5.18	4.22	3.3	2.67
Other Amortization	0.03	0.05	0.11	0.1	0.08
Loss (Gain) From Sale of Assets	0.1	0.39	1.27	0.43	-
Provision & Write-off of Bad Debts	-	-0.36	2.57	0.28	-
Other Operating Activities	56.83	23.3	24.02	10.04	8.1
Change in Accounts Receivable	-269.07	24.46	-20.25	-82.92	-
Change in Inventory	-113.84	-31.99	-25.5	-29.76	-
Change in Accounts Payable	263.28	-21.89	8.77	48.42	-
Change in Other Net Operating Assets	12.93	-5.62	-6.26	3.1	3.92
Operating Cash Flow	34.34	11.43	-9.81	-42.23	17.47
Operating Cash Flow Growth	200.60%	-	-	-	11.29%
Capital Expenditures	-51.25	-80.16	-32.4	-10.94	-30.54
Investment in Securities	-5.55	-4.62	-1.85	3.18	0.19
Other Investing Activities	0.91	0.58	0.24	0.31	-0.96
Investing Cash Flow	-55.89	-84.19	-34	-7.45	-31.31
Short-Term Debt Issued	44.67	32.16	49.82	55.47	-
Long-Term Debt Issued	49.16	77.71	28.67	14.64	32.01
Total Debt Issued	93.84	109.87	78.5	70.1	32.01
Short-Term Debt Repaid	-	-	-	-	-12.27
Long-Term Debt Repaid	-36.69	-10.11	-15.45	-10.28	-2.17
Total Debt Repaid	-36.69	-10.11	-15.45	-10.28	-14.44
Net Debt Issued (Repaid)	57.15	99.76	63.05	59.83	17.57
Other Financing Activities	-35.37	-26.53	-18.27	-10.74	-3.09
Financing Cash Flow	21.78	73.24	44.77	49.09	14.48
Net Cash Flow	0.23	0.47	0.96	-0.58	0.64
Free Cash Flow	-16.91	-68.73	-42.22	-53.17	-13.07
Free Cash Flow Margin	-1.20%	-8.33%	-5.73%	-9.92%	-5.26%
Free Cash Flow Per Share	-1.23	-5.01	-3.08	-3.87	-0.95
Cash Interest Paid	35.37	26.53	18.28	10.74	7.96
Cash Income Tax Paid	7.6	1.37	0.84	1.21	0.5
Levered Free Cash Flow	-66.52	-102.31	-58.39	-68.14	-21.21
Unlevered Free Cash Flow	-44.41	-85.73	-46.97	-61.43	-16.23
Change in Working Capital	-106.7	-35.03	-43.24	-61.15	3.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.