Prashant India 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	2020 - 2016
Period Ending	Dec '25 Dec 31, 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	2020 - 2016
Net Income	72.57	-2	-3.58	-2.44	-1.57	0	Upgrade
Depreciation & Amortization	0.46	0.85	0.85	0.89	0.97	0.99	Upgrade
Change in Accounts Receivable	0.02	0.25	-0.15	-0.01	2.57	0.16	Upgrade
Change in Inventory	-	-	0.16	0.1	-0.04	-0.07	Upgrade
Change in Accounts Payable	-11.11	0.36	0.42	-0.48	-0.36	-1.55	Upgrade
Change in Other Net Operating Assets	-1.97	-8.49	0.42	0.31	0	0.26	Upgrade
Other Operating Activities	-	-	-	0	-	-	Upgrade
Operating Cash Flow	59.97	-9.03	-1.88	-1.62	1.56	-0.2	Upgrade
Operating Cash Flow Growth	23013.31%	-	-	-	-	-	Upgrade
Capital Expenditures	-	-	-	-0.06	-	-	Upgrade
Sale of Property, Plant & Equipment	18.77	18.77	-	2.48	0.13	-	Upgrade
Other Investing Activities	-1.32	-	-	-	-0.23	-	Upgrade
Investing Cash Flow	17.45	18.77	-	2.42	-0.1	-	Upgrade
Net Debt Issued (Repaid)	-69.09	-	-	-	-	-	Upgrade
Financing Cash Flow	-69.09	-	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-	Upgrade
Net Cash Flow	8.33	9.74	-1.88	0.8	1.46	-0.2	Upgrade
Free Cash Flow	59.97	-9.03	-1.88	-1.68	1.56	-0.2	Upgrade
Free Cash Flow Growth	23013.31%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	16664.54%	-788.70%	-62.76%	-17.00%	14.97%	-2.44%	Upgrade
Free Cash Flow Per Share	14.18	-2.12	-0.45	-0.40	0.37	-0.05	Upgrade
Cash Interest Paid	25.98	0.01	0	-	0	0.01	Upgrade
Levered Free Cash Flow	-21.01	1.73	-0.95	-0.75	2.16	-1.62	Upgrade
Unlevered Free Cash Flow	-4.77	1.74	-0.95	-0.75	2.16	-1.62	Upgrade
Change in Working Capital	-13.06	-7.87	0.85	-0.08	2.17	-1.19	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.