Prudent Corporate Advisory Services Limited (NSE:PRUDENT)

NSE:PRUDENT 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	1,956	1,388	1,167	803.38	452.97
Depreciation & Amortization, Total	278.12	247.37	238.83	132.35	78.8
Gain (Loss) On Sale of Investments	-175.85	-128.08	-39.56	-61.99	-77.3
Change in Accounts Receivable	-29.13	-383.48	-95.21	-253.79	-295.82
Change in Accounts Payable	-184.86	884.32	-40.22	266.28	419.14
Change in Other Net Operating Assets	-140.27	-387.51	-133.64	-9.45	80.77
Other Operating Activities	-60.81	-68.25	77.42	28.58	-0.22
Operating Cash Flow	1,606	1,496	1,203	930.07	577.24
Capital Expenditures	-179.04	-48.18	-18.23	-17.94	-19.11
Sale (Purchase) of Intangibles	-	-	-22.62	-1,510	-
Investment in Securities	-1,347	-1,372	-1,025	-110.15	-299.53
Other Investing Activities	99.5	28.8	8.76	5.21	39.89
Investing Cash Flow	-1,424	-1,391	-1,057	-1,632	-276.72
Short-Term Debt Issued	860	263.38	-	-	-
Long-Term Debt Issued	-	-	881.8	760	106.5
Total Debt Issued	860	263.38	881.8	760	106.5
Short-Term Debt Repaid	-860	-263.38	-	-	-
Long-Term Debt Repaid	-72.19	-56.96	-935.5	-834.9	-200.36
Total Debt Repaid	-932.19	-320.33	-935.5	-834.9	-200.36
Net Debt Issued (Repaid)	-72.19	-56.96	-53.7	-74.9	-93.86
Common Dividends Paid	-82.81	-62.11	-41.41	-3.1	-2.58
Other Financing Activities	-23.69	-20.92	-20.75	-25.72	-17.14
Financing Cash Flow	-178.69	-139.99	-115.86	-103.73	-113.59
Net Cash Flow	3.63	-35	29.83	-806.14	186.93
Free Cash Flow	1,427	1,448	1,184	912.13	558.13
Free Cash Flow Growth	-1.43%	22.23%	29.86%	63.43%	19.21%
Free Cash Flow Margin	12.62%	17.60%	19.13%	20.01%	19.17%
Free Cash Flow Per Share	34.46	34.97	28.61	22.05	13.48
Cash Interest Paid	23.69	20.92	20.75	25.72	17.14
Cash Income Tax Paid	632.47	504.96	306.04	252.83	147.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.