Prizor Viztech Limited (NSE:PRIZOR)

Prizor Viztech Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	207.58	101.48	55.21	2.11	0.36
Depreciation & Amortization	20.24	1.66	0.5	0.93	0.78
Other Amortization	-	-	-	0	0
Other Operating Activities	71.45	28.18	25.88	3.88	1.33
Change in Accounts Receivable	-228.86	-77.81	-41.36	-51.97	0.96
Change in Inventory	-214.87	-142.26	-115.01	17.58	-22.43
Change in Accounts Payable	138.82	-32.12	58.04	6.78	9.49
Change in Other Net Operating Assets	8.54	-20.09	-1.46	3.07	-0.91
Operating Cash Flow	2.9	-140.95	-18.2	-17.62	-10.4
Capital Expenditures	-196.42	-82.76	-18.62	-1.58	-0.33
Sale (Purchase) of Intangibles	-125.7	-	-	-	-
Investment in Securities	-5.21	-	-	-0.39	-
Other Investing Activities	18.76	-1.03	0.38	0.1	0.04
Investing Cash Flow	-408.56	-83.79	-18.24	-1.87	-0.29
Short-Term Debt Issued	290.68	-	24.13	9.96	6.25
Long-Term Debt Issued	51.24	-	18.15	12.01	6.6
Total Debt Issued	341.92	-	42.28	21.97	12.85
Short-Term Debt Repaid	-	-19.12	-	-	-
Long-Term Debt Repaid	-	-2.16	-	-	-
Total Debt Repaid	-	-21.28	-	-	-
Net Debt Issued (Repaid)	341.92	-21.28	42.28	21.97	12.85
Issuance of Common Stock	30.56	281.53	-	-	-
Other Financing Activities	42.97	-33.36	-6.47	-2.91	-1.06
Financing Cash Flow	415.44	226.89	35.82	19.06	11.79
Miscellaneous Cash Flow Adjustments	-	0	-	-	-0
Net Cash Flow	9.78	2.15	-0.62	-0.43	1.1
Free Cash Flow	-193.52	-223.71	-36.82	-19.2	-10.73
Free Cash Flow Margin	-13.07%	-31.45%	-10.32%	-13.82%	-12.34%
Free Cash Flow Per Share	-17.95	-22.91	-4.98	-2.59	-1.45
Cash Interest Paid	33.78	12.4	6.47	3.11	1.06
Cash Income Tax Paid	35	19.39	0.92	0.19	0.09
Levered Free Cash Flow	-387.98	-249.95	-51.58	-22.09	-
Unlevered Free Cash Flow	-366.87	-244.61	-48.82	-20.49	-
Change in Working Capital	-296.36	-272.28	-99.79	-24.53	-12.88

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