NSE:PRIVISCL 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	1,870	949.07	222.15	973.8	1,169
Depreciation & Amortization	1,289	1,207	1,072	745.84	709
Other Amortization	33.36	31.56	16.09	3.32	2.47
Loss (Gain) From Sale of Assets	-4.53	-19.32	5.94	-0.07	-0.03
Loss (Gain) From Sale of Investments	-11.31	-25.45	-6.18	-0.03	-
Provision & Write-off of Bad Debts	4.12	-	-	2.09	-
Other Operating Activities	1,017	994.74	714.54	261.8	355.94
Change in Accounts Receivable	-470.56	-519.15	-273.54	-224.3	-167.07
Change in Inventory	-1,291	1,400	-1,831	-2,738	-138.14
Change in Accounts Payable	1,197	-114.09	-115.15	1,386	185.65
Change in Other Net Operating Assets	-821.8	-359.32	682.58	-363.17	-623.8
Operating Cash Flow	2,811	3,545	487.59	47.36	1,493
Operating Cash Flow Growth	-20.70%	627.01%	929.52%	-96.83%	-30.90%
Capital Expenditures	-2,991	-1,505	-1,397	-3,086	-2,428
Sale of Property, Plant & Equipment	6.84	81.98	0.77	1.36	0.15
Investment in Securities	26.26	-383.4	61.56	-122.68	7.84
Other Investing Activities	18.65	3.22	2.76	3.1	4.77
Investing Cash Flow	-2,940	-1,803	-1,332	-3,205	-2,415
Short-Term Debt Issued	815.46	-	855.93	3,015	-
Long-Term Debt Issued	3,110	2,350	1,250	1,098	1,411
Total Debt Issued	3,925	2,350	2,106	4,114	1,411
Short-Term Debt Repaid	-	-1,540	-	-	-670.1
Long-Term Debt Repaid	-2,605	-1,666	-637.81	-362.47	-235.35
Total Debt Repaid	-2,605	-3,207	-637.81	-362.47	-905.45
Net Debt Issued (Repaid)	1,320	-856.62	1,468	3,751	505.73
Common Dividends Paid	-78.13	-	-78.13	-78.12	-58.59
Other Financing Activities	-855.54	-849.57	-666.95	-343.81	-217.65
Financing Cash Flow	386.33	-1,706	723.05	3,329	229.48
Foreign Exchange Rate Adjustments	-0.03	-	0.5	-1.33	-
Net Cash Flow	257.78	35.37	-120.7	170.66	-692.65
Free Cash Flow	-180.27	2,040	-909.33	-3,039	-934.89
Free Cash Flow Margin	-0.86%	11.64%	-5.66%	-21.65%	-7.32%
Free Cash Flow Per Share	-4.62	52.22	-23.28	-77.80	-23.93
Cash Interest Paid	855.54	947.58	666.95	343.81	217.65
Cash Income Tax Paid	706.57	259.16	139.47	327.39	396.78
Levered Free Cash Flow	-1,360	547.37	-1,531	-3,548	-1,165
Unlevered Free Cash Flow	-815.22	1,155	-1,110	-3,400	-1,032
Change in Working Capital	-1,386	407.38	-1,537	-1,939	-743.35

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