Prizor Viztech Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	89.48	55.74	2.11	0.36
Depreciation & Amortization	0.88	0.5	0.93	0.78
Other Amortization	-	-	0	0
Other Operating Activities	23.52	24.79	3.88	1.33
Change in Accounts Receivable	-143.33	-24.7	-51.97	0.96
Change in Inventory	-174.45	-115.01	17.58	-22.43
Change in Accounts Payable	40.51	42.11	6.78	9.49
Change in Other Net Operating Assets	-12.15	-2.63	3.07	-0.91
Operating Cash Flow	-175.53	-19.21	-17.62	-10.4
Capital Expenditures	-65.54	-19.38	-1.58	-0.33
Sale of Property, Plant & Equipment	0.39	0.76	-	-
Investment in Securities	0.04	0.04	-0.39	-
Other Investing Activities	-	-	0.1	0.04
Investing Cash Flow	-66.96	-18.58	-1.87	-0.29
Short-Term Debt Issued	-	23.47	9.96	6.25
Long-Term Debt Issued	-	19.74	12.01	6.6
Total Debt Issued	27.25	43.2	21.97	12.85
Net Debt Issued (Repaid)	-3.04	43.2	21.97	12.85
Other Financing Activities	-28.84	-6.04	-2.91	-1.06
Financing Cash Flow	249.65	37.16	19.06	11.79
Miscellaneous Cash Flow Adjustments	-	-	-	-0
Net Cash Flow	7.17	-0.62	-0.43	1.1
Free Cash Flow	-241.07	-38.59	-19.2	-10.73
Free Cash Flow Margin	-39.69%	-10.81%	-13.82%	-12.34%
Free Cash Flow Per Share	-26.04	-5.21	-2.59	-1.45
Cash Interest Paid	7.39	6.04	3.11	1.06
Cash Income Tax Paid	18.62	1.96	0.19	0.09
Levered Free Cash Flow	-	-52.02	-22.09	-
Unlevered Free Cash Flow	-	-49.15	-20.49	-
Change in Net Working Capital	-	81.73	23.6	-

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