PTL Enterprises Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	362.95	235.6	232.76	329.89	700.45
Depreciation & Amortization	20.82	20.99	20.52	18.08	16.03
Loss (Gain) From Sale of Assets	-	-0.01	-	-	-0.77
Other Operating Activities	-122.8	-27.08	147.75	48.51	-335
Change in Accounts Payable	-2.6	0.58	-2.4	0.55	2.81
Change in Other Net Operating Assets	6.34	-16.05	27.37	11.36	19.49
Operating Cash Flow	264.72	214.03	426.01	408.38	403
Operating Cash Flow Growth	23.68%	-49.76%	4.32%	1.34%	-12.82%
Capital Expenditures	-1.5	-1.29	-13.48	-59.63	-62.17
Sale of Property, Plant & Equipment	-	0.29	-	-	2.17
Sale (Purchase) of Real Estate	-	-	-	58.73	234.84
Investment in Securities	-	62	8.77	-185.9	-927.1
Other Investing Activities	67.31	53.56	42.55	43.93	68.06
Investing Cash Flow	65.82	114.56	37.83	-142.88	-684.21
Long-Term Debt Issued	-	-	-	61.08	509.52
Long-Term Debt Repaid	-77.99	-71.65	-210.18	-49.48	-30.61
Total Debt Repaid	-77.99	-71.65	-210.18	-49.48	-30.61
Net Debt Issued (Repaid)	-77.99	-71.65	-210.18	11.6	478.91
Common Dividends Paid	-231.66	-231.66	-264.75	-165.47	-165.47
Other Financing Activities	-20.46	-27.98	-42.85	-50.77	-33.47
Financing Cash Flow	-330.11	-331.29	-517.79	-204.65	279.97
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	0.42	-2.7	-53.95	60.86	-1.23
Free Cash Flow	263.22	212.74	412.53	348.76	340.83
Free Cash Flow Growth	23.73%	-48.43%	18.29%	2.33%	-10.29%
Free Cash Flow Margin	40.91%	33.06%	64.12%	55.16%	53.91%
Free Cash Flow Per Share	1.99	1.61	3.12	2.63	2.58
Cash Interest Paid	-	-	-	50.77	33.47
Cash Income Tax Paid	289.94	297.27	146.01	141.02	161.53
Levered Free Cash Flow	248.06	287.21	420.48	298.28	209.68
Unlevered Free Cash Flow	280.25	322.75	462.52	343.96	253.67
Change in Working Capital	3.74	-15.47	24.98	11.9	22.3

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