Premier Roadlines Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	178.4	157.39	126.24	71.99	38.49	15.88
Depreciation & Amortization	26.27	17	8.77	6.89	6.27	5.91
Other Amortization	0.27	0.27	0.12	0.05	0.03	0.02
Loss (Gain) From Sale of Assets	-2	-4.76	-0.08	0.29	1.31	0.01
Other Operating Activities	34.63	26.57	34.03	26.1	19.44	20.51
Change in Accounts Receivable	-20.09	-371.5	-181.24	-160.18	-72.09	-20.8
Change in Accounts Payable	-4.72	18.06	17.78	12.67	21.17	6.34
Change in Other Net Operating Assets	-6.39	-3.03	35.08	2.73	-3.65	-2.62
Operating Cash Flow	206.37	-159.99	40.71	-39.47	10.96	25.24
Operating Cash Flow Growth	2858.75%	-	-	-	-56.59%	-62.71%
Capital Expenditures	-324.21	-183.02	-18.31	-64.97	-4.76	-17.63
Sale of Property, Plant & Equipment	7.73	15.56	0.54	0.03	9.02	1.68
Cash Acquisitions	-5.4	-5.4	-	-	-	-
Other Investing Activities	0.56	0.59	0.23	0.27	0.23	0.23
Investing Cash Flow	-320.79	-172.27	-17.55	-64.66	4.5	-15.72
Short-Term Debt Issued	-	-	94.39	73.65	-	23.51
Long-Term Debt Issued	-	92.98	-	58.6	24.63	2.92
Total Debt Issued	125.9	92.98	94.39	132.24	24.63	26.43
Short-Term Debt Repaid	-	-72.55	-	-	-27.05	-
Long-Term Debt Repaid	-	-	-92.13	-	-	-
Total Debt Repaid	23.11	-72.55	-92.13	-	-27.05	-
Net Debt Issued (Repaid)	149.01	20.44	2.26	132.24	-2.42	26.43
Issuance of Common Stock	-	403.61	-	-	-	-
Other Financing Activities	-24.04	-87.15	-34.29	-27.08	-20.33	-19.77
Financing Cash Flow	124.97	336.89	-32.03	105.16	-22.75	6.66
Miscellaneous Cash Flow Adjustments	0	0	0	-	-	-
Net Cash Flow	10.56	4.64	-8.87	1.03	-7.3	16.19
Free Cash Flow	-117.83	-343.01	22.4	-104.44	6.2	7.61
Free Cash Flow Growth	-	-	-	-	-18.51%	-87.83%
Free Cash Flow Margin	-3.72%	-11.87%	0.98%	-5.44%	0.45%	0.81%
Free Cash Flow Per Share	-5.32	-15.49	1.33	-6.20	0.37	0.45
Cash Interest Paid	22.49	18.4	34.28	27.08	20.34	19.77
Cash Income Tax Paid	52.27	47.13	43.17	25.21	14.44	4.86
Levered Free Cash Flow	-193.35	-405.19	-29.38	-142.83	-16.66	-19.49
Unlevered Free Cash Flow	-179.04	-393.43	-8.51	-126.67	-5.58	-8.2
Change in Working Capital	-31.2	-356.47	-128.38	-144.79	-54.57	-17.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.