Prime Securities Limited (NSE:PRIMESECU)

Prime Securities Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	383	185.6	111.8	169.8	82.1
Depreciation & Amortization, Total	13.2	9.4	11.2	8.6	12.8
Gain (Loss) On Sale of Investments	-74	-12.9	-9.9	-5.3	11.4
Stock-Based Compensation	-	-	2.7	15.3	36.9
Change in Accounts Receivable	-92.9	26.2	-114.3	1.6	18.2
Change in Accounts Payable	9.3	0.2	-1	-20.9	0.5
Change in Other Net Operating Assets	111.6	-12.6	-32	-128.9	303.1
Other Operating Activities	-80.4	-45.3	-28.7	-28.6	-60.3
Operating Cash Flow	278.6	131.5	-52.8	11.9	404.8
Capital Expenditures	-52	-1.9	-3.5	-19.1	-8.5
Cash Acquisitions	-0.3	-	-	-	-
Investment in Securities	-284.9	-210.3	-9.8	-496.7	-287.2
Other Investing Activities	39.5	32	47	34.2	23
Investing Cash Flow	-260.9	-180.2	34.5	-481.6	-270.9
Long-Term Debt Issued	-	-	-	47.1	-
Total Debt Issued	-	-	-	47.1	-
Long-Term Debt Repaid	-	-0.2	-50.2	-	-1.2
Net Debt Issued (Repaid)	-	-0.2	-50.2	47.1	-1.2
Issuance of Common Stock	21.7	54.5	69.8	414	-
Common Dividends Paid	-33.5	-16.2	-71.7	-119.3	-
Other Financing Activities	-1.2	-0.2	-8.3	-4.5	-1.1
Financing Cash Flow	-13	37.9	-60.4	337.3	-2.3
Net Cash Flow	4.7	-10.8	-78.7	-132.4	131.6
Free Cash Flow	226.6	129.6	-56.3	-7.2	396.3
Free Cash Flow Growth	74.85%	-	-	-	237.85%
Free Cash Flow Margin	25.38%	19.58%	-12.23%	-1.59%	91.63%
Free Cash Flow Per Share	6.60	3.78	-1.67	-0.24	14.53
Cash Interest Paid	-	0.2	5.7	4.3	1.1
Cash Income Tax Paid	-	61.4	9.9	15.3	62.8

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