Priti International 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	2016 - 2020
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	2016 - 2020
Net Income	47.54	95.68	71.16	43.75	30.83	Upgrade
Depreciation & Amortization	5.42	5.04	4.37	2.66	1.91	Upgrade
Loss (Gain) From Sale of Investments	-	-	0.41	-	-	Upgrade
Other Operating Activities	6.74	21.39	-8.73	-5.18	-4.55	Upgrade
Change in Accounts Receivable	44.67	44.14	-105.52	-5.29	-12.08	Upgrade
Change in Inventory	-109.75	-139.6	-1.16	-13.55	-28.63	Upgrade
Change in Accounts Payable	-21.47	-21.76	37.57	-1.7	5.09	Upgrade
Change in Income Taxes	-	-	-0.29	-3.39	-	Upgrade
Change in Other Net Operating Assets	-34.99	38.44	4.09	36.61	-4.4	Upgrade
Operating Cash Flow	-61.84	43.32	1.91	53.91	-11.83	Upgrade
Operating Cash Flow Growth	-	2170.55%	-96.46%	-	-	Upgrade
Capital Expenditures	-7.67	-7.12	-16.37	-28.5	-8.85	Upgrade
Investment in Securities	27.11	-170.9	-164.26	-3.71	-0.31	Upgrade
Other Investing Activities	20.14	15.95	9.85	6.35	4.95	Upgrade
Investing Cash Flow	39.58	-162.08	-170.78	-25.86	-4.21	Upgrade
Short-Term Debt Issued	3.45	-	-	-	14.57	Upgrade
Total Debt Issued	3.45	-	-	-	14.57	Upgrade
Short-Term Debt Repaid	-	-	-	-14.57	-	Upgrade
Total Debt Repaid	-	-	-	-14.57	-	Upgrade
Net Debt Issued (Repaid)	3.45	-	-	-14.57	14.57	Upgrade
Issuance of Common Stock	-	169.98	121.67	-	-	Upgrade
Common Dividends Paid	-	-	-	-1.3	-	Upgrade
Other Financing Activities	-0.65	-42.84	41.91	-0.37	-0.29	Upgrade
Financing Cash Flow	2.8	127.14	163.58	-16.24	14.28	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	-19.46	8.38	-5.3	11.81	-1.77	Upgrade
Free Cash Flow	-69.51	36.2	-14.46	25.4	-20.68	Upgrade
Free Cash Flow Margin	-9.02%	4.01%	-1.75%	4.44%	-5.58%	Upgrade
Free Cash Flow Per Share	-5.21	2.98	-1.31	2.45	-1.99	Upgrade
Cash Interest Paid	0.65	0.35	0.27	0.37	-	Upgrade
Cash Income Tax Paid	-9.79	-4.3	23.38	15.96	9.67	Upgrade
Levered Free Cash Flow	-71.66	-87.7	-22.23	12.54	-29.01	Upgrade
Unlevered Free Cash Flow	-71.25	-87.48	-22.06	12.77	-28.82	Upgrade
Change in Working Capital	-121.53	-78.79	-65.3	12.68	-40.02	Upgrade

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