Prince Pipes and Fittings 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	431.36	1,825	1,214	2,494	2,218
Depreciation & Amortization	1,042	887.32	828.05	694.8	588.32
Other Amortization	28.62	24.35	2.06	8.27	5.85
Loss (Gain) From Sale of Assets	3.68	-8.22	-2.46	6.82	22.74
Loss (Gain) From Sale of Investments	-31.27	-55.42	-30.72	-3.92	-7.5
Stock-Based Compensation	-	-	-	-	3.51
Provision & Write-off of Bad Debts	78.64	89.4	31.75	55.13	50.42
Other Operating Activities	-40.76	-270	84.21	79.32	165.57
Change in Accounts Receivable	1,541	-1,786	167.62	-1,093	-1,561
Change in Inventory	-1,716	-122.45	1,932	-3,915	1,172
Change in Accounts Payable	135.42	-690.72	-777.33	719.85	1,319
Change in Other Net Operating Assets	-282.68	435.81	152.53	758.79	-1,057
Operating Cash Flow	1,189	328.98	3,602	-195	2,920
Operating Cash Flow Growth	261.57%	-90.87%	-	-	185.42%
Capital Expenditures	-2,556	-1,873	-902.93	-1,692	-1,218
Sale of Property, Plant & Equipment	14.3	27.16	8.53	5.25	7.68
Sale (Purchase) of Intangibles	-11.92	-62.83	-43.95	-	-
Investment in Securities	146.48	586.12	-530.89	1,846	354
Other Investing Activities	60.81	64.62	47.66	45.68	158.63
Investing Cash Flow	-2,347	-1,258	-1,422	204.83	-697.22
Short-Term Debt Issued	668.39	-	-	647.8	-
Long-Term Debt Issued	2,754	744.22	-	-	-
Total Debt Issued	3,422	744.22	-	647.8	-
Short-Term Debt Repaid	-	-184.13	-918.66	-	-1,746
Long-Term Debt Repaid	-1,991	-22.39	-34.75	-8.86	-15.82
Total Debt Repaid	-1,991	-206.52	-953.41	-8.86	-1,761
Net Debt Issued (Repaid)	1,431	537.7	-953.41	638.94	-1,761
Issuance of Common Stock	-	-	-	107.06	-
Common Dividends Paid	-110.53	-	-221.12	-385.09	-165.04
Other Financing Activities	-122.72	-62.4	-106.94	-139.04	-212.42
Financing Cash Flow	1,198	475.3	-1,281	221.87	-2,139
Miscellaneous Cash Flow Adjustments	-0.06	0.01	-	-	-
Net Cash Flow	40.87	-453.28	898.53	231.7	83.85
Free Cash Flow	-1,367	-1,544	2,699	-1,887	1,702
Free Cash Flow Margin	-5.42%	-6.01%	9.96%	-7.10%	8.22%
Free Cash Flow Per Share	-12.36	-13.96	24.41	-17.12	15.46
Cash Interest Paid	106.45	46.13	99.21	122.82	181.14
Cash Income Tax Paid	280.5	732.59	401.36	960.08	645.93
Levered Free Cash Flow	-1,530	-1,805	2,394	-1,140	2,575
Unlevered Free Cash Flow	-1,479	-1,774	2,458	-1,063	2,688
Change in Working Capital	-322.36	-2,163	1,474	-3,529	-127.37

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.