Pritika Auto Industries 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	210.64	169.27	125.72	148.24	144.08
Depreciation & Amortization	199.75	197.51	167.22	119.07	109.17
Loss (Gain) From Sale of Investments	-	-	-	-	-65.57
Other Operating Activities	268.05	160.93	212.91	107.37	109.34
Change in Accounts Receivable	72.49	-65.65	597.78	-257.6	-76.13
Change in Inventory	-161.61	-251.21	-444.75	-91.87	-37.72
Change in Accounts Payable	83.17	13.04	-105.7	44.96	26.81
Change in Other Net Operating Assets	39.03	122.3	-144.78	-22.12	-25.76
Operating Cash Flow	711.52	346.18	408.39	48.05	184.22
Operating Cash Flow Growth	105.53%	-15.23%	750.02%	-73.92%	-12.83%
Capital Expenditures	-665.4	-524.31	-964.43	-219.22	-169.2
Investment in Securities	-46.49	35.77	-7.7	-6.16	109.67
Other Investing Activities	-13.35	13.08	13.36	-	-
Investing Cash Flow	-725.24	-475.46	-958.78	-225.38	-59.53
Short-Term Debt Issued	123.9	104.95	219.47	112.89	-
Long-Term Debt Issued	124.03	94.62	139.72	128.26	-
Total Debt Issued	247.93	199.57	359.19	241.15	-
Short-Term Debt Repaid	-	-	-	-	-13.82
Long-Term Debt Repaid	-	-	-	-	-17.33
Total Debt Repaid	-	-	-	-	-31.15
Net Debt Issued (Repaid)	247.93	199.57	359.19	241.15	-31.15
Issuance of Common Stock	4	-	-	-	-
Other Financing Activities	-221.04	-73.07	82.13	59.29	-88.4
Financing Cash Flow	30.89	126.5	441.32	300.45	-119.55
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	17.16	-2.78	-109.07	123.11	5.14
Free Cash Flow	46.11	-178.13	-556.04	-171.18	15.02
Free Cash Flow Margin	0.95%	-4.99%	-16.25%	-4.73%	0.55%
Free Cash Flow Per Share	0.28	-1.09	-4.92	-1.93	0.17
Cash Interest Paid	-	160.33	147.84	92.52	88.4
Cash Income Tax Paid	-	55.74	30.17	57.58	15.24
Levered Free Cash Flow	-232.52	-350.52	-756.92	-290.26	-90.2
Unlevered Free Cash Flow	-94.37	-265.49	-683.19	-239.25	-42.34
Change in Working Capital	33.07	-181.53	-97.45	-326.64	-112.8

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