Prolife Industries 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	24.16	46.78	87.6	69.13	43.02	54.99
Depreciation & Amortization	11.24	10.98	12.14	12.52	11.57	9.33
Other Operating Activities	6.42	6.56	-4.51	3.09	3.9	4.5
Change in Accounts Receivable	9.72	-30.97	52.45	61.6	-9.69	-85.98
Change in Inventory	-12.07	-11.41	2.09	56.24	-34.95	-14.29
Change in Accounts Payable	2.74	-3.38	-5.09	-184.79	34.74	94.86
Change in Other Net Operating Assets	65.56	-15.25	28.67	-17.25	-11.31	-12.33
Operating Cash Flow	107.77	3.31	173.35	0.55	37.28	51.09
Operating Cash Flow Growth	-	-98.09%	31474.68%	-98.53%	-27.02%	-49.01%
Capital Expenditures	-2.77	-3.2	-11.45	-11.31	-32.47	-7.62
Sale of Property, Plant & Equipment	-	-	-	-	-	0.88
Investment in Securities	2	-	-	-0.4	-	-
Other Investing Activities	-4.15	-3.35	7.63	0.87	0.4	0.41
Investing Cash Flow	-42.96	-27.6	34.95	14.56	-30.51	-56.44
Long-Term Debt Issued	-	-	-	-	3.96	-
Total Debt Issued	-	-	-	-	3.96	-
Long-Term Debt Repaid	-	-12.29	-3.19	-7.95	-	-7.42
Net Debt Issued (Repaid)	-35.26	-12.29	-3.19	-7.95	3.96	-7.42
Common Dividends Paid	-2.05	-2.05	-1.23	-1.23	-1.23	-1.23
Other Financing Activities	-1.69	-2.61	-2.8	-5.1	-4.1	-4.42
Financing Cash Flow	-38.99	-16.95	-7.22	-14.28	-1.37	-13.07
Net Cash Flow	25.81	-41.24	201.08	0.83	5.4	-18.42
Free Cash Flow	105	0.11	161.89	-10.76	4.82	43.46
Free Cash Flow Growth	-	-99.93%	-	-	-88.91%	-53.85%
Free Cash Flow Margin	18.25%	0.02%	28.49%	-1.37%	0.66%	5.91%
Free Cash Flow Per Share	25.63	0.03	39.54	-2.63	1.18	10.62
Cash Interest Paid	2.42	3.35	3.35	4.23	4.59	4.92
Cash Income Tax Paid	11.27	16.55	31.18	23.49	16.98	18.94
Levered Free Cash Flow	21.75	-26.74	120.84	-18.96	-2.05	39.97
Unlevered Free Cash Flow	23.27	-24.63	122.93	-16.29	0.93	43.23
Change in Working Capital	65.95	-61.01	78.12	-84.19	-21.21	-17.74

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