P.E. Analytics Limited (NSE:PROPEQUITY)

P.E. Analytics Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	128.92	111.51	102.79	93.7	69.22
Depreciation & Amortization	3.47	2.82	1.67	1.71	3.3
Other Amortization	0.77	0.64	0.92	1.45	-
Loss (Gain) From Sale of Assets	-	-	-	-	0.25
Asset Writedown & Restructuring Costs	-	0.21	-	-	0.32
Loss (Gain) From Sale of Investments	-	-	0.12	-0.73	-3.57
Provision & Write-off of Bad Debts	-0.95	-3.02	-2.94	-1.58	-1.37
Other Operating Activities	-47.26	-32.24	-26.24	-15.82	-11
Change in Accounts Receivable	-1.27	-24.98	-2.14	-5.34	-7.11
Change in Accounts Payable	-0.72	3.7	-1.98	2.1	12.27
Change in Other Net Operating Assets	11.65	-5.02	-9	129.96	35.34
Operating Cash Flow	94.59	53.63	63.21	205.46	97.64
Operating Cash Flow Growth	76.37%	-15.15%	-69.23%	110.42%	-
Capital Expenditures	-6.8	-4.64	-5.31	-2.77	-2
Investment in Securities	-9.15	-	13.07	-0.08	-29.64
Other Investing Activities	58.82	40.02	29.54	15.41	10.7
Investing Cash Flow	42.88	35.38	37.29	12.57	-20.95
Short-Term Debt Repaid	-	-	-125.58	-0.02	-
Total Debt Repaid	-	-	-125.58	-0.02	-
Net Debt Issued (Repaid)	-	-	-125.58	-0.02	-
Issuance of Common Stock	-	-	-	192.63	-
Repurchase of Common Stock	-	-	-	-	-57.22
Other Financing Activities	-	-	-	-0	-
Financing Cash Flow	-	-	-125.58	192.6	-57.22
Miscellaneous Cash Flow Adjustments	-	0	-	0	0
Net Cash Flow	137.47	89.01	-25.08	410.62	19.48
Free Cash Flow	87.8	48.99	57.89	202.69	95.64
Free Cash Flow Growth	79.22%	-15.38%	-71.44%	111.93%	-
Free Cash Flow Margin	19.78%	12.29%	19.93%	84.17%	53.10%
Free Cash Flow Per Share	8.38	4.67	5.52	23.23	10.38
Cash Income Tax Paid	46.71	43.83	38.44	30.76	23.92
Levered Free Cash Flow	86.66	43.78	-74.22	196.83	75.11
Unlevered Free Cash Flow	86.67	43.78	-74.1	197.42	75.11
Change in Working Capital	9.65	-26.29	-13.11	126.71	40.5

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