NSE:PRITIKA Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	73.1	57.44	33.6	32.77	54.62
Depreciation & Amortization	69.45	58.95	32.33	27.91	20.64
Loss (Gain) From Sale of Investments	-	-	-	-	-36.62
Other Operating Activities	56.31	60.65	44.16	85.96	26.03
Change in Accounts Receivable	-119.4	-29.68	16.39	-133.4	-91.14
Change in Inventory	-92.23	-63.05	-42.92	-154.89	-5.41
Change in Accounts Payable	28.71	19.56	-18.02	75.75	34
Change in Other Net Operating Assets	213.75	116.86	-132	1.76	2.4
Operating Cash Flow	229.68	220.74	-66.46	-64.15	4.51
Operating Cash Flow Growth	4.05%	-	-	-	-82.25%
Capital Expenditures	-424.9	-264.28	-292.54	-581.79	-93.31
Investment in Securities	-16.83	-15.32	-0.86	-15.41	50.64
Other Investing Activities	4.11	2.76	2.31	1.25	-
Investing Cash Flow	-437.62	-276.84	-291.08	-595.95	-42.67
Short-Term Debt Issued	160.01	72.8	31.87	145.28	20.53
Long-Term Debt Issued	110.1	36.21	241.08	392.91	41.07
Total Debt Issued	270.1	109.01	272.95	538.19	61.6
Net Debt Issued (Repaid)	270.1	109.01	272.95	538.19	61.6
Issuance of Common Stock	4	-	90.4	194.31	-
Other Financing Activities	-61.48	-54.31	-39.46	-36.36	-21.93
Financing Cash Flow	212.62	54.7	323.88	696.15	39.67
Net Cash Flow	4.69	-1.4	-33.66	36.05	1.51
Free Cash Flow	-195.22	-43.54	-359	-645.94	-88.8
Free Cash Flow Margin	-12.06%	-3.71%	-41.11%	-78.46%	-16.56%
Free Cash Flow Per Share	-7.40	-1.65	-29.27	-37.23	-5.82
Cash Interest Paid	61.48	54.31	39.46	36.36	21.93
Cash Income Tax Paid	16.25	5.63	4.26	3.1	-
Levered Free Cash Flow	-538.39	-230	-300.58	-588.4	-132.4
Unlevered Free Cash Flow	-499.96	-197.28	-277.34	-567.07	-119.24
Change in Working Capital	30.82	43.7	-176.56	-210.78	-60.15