Prizor Viztech 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
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
Net Income	117.82	101.48	55.21	2.11	0.36
Depreciation & Amortization	3.92	1.66	0.5	0.93	0.78
Other Amortization	-	-	-	0	0
Other Operating Activities	56.62	28.18	25.88	3.88	1.33
Change in Accounts Receivable	-13.09	-77.81	-41.36	-51.97	0.96
Change in Inventory	-118.9	-142.26	-115.01	17.58	-22.43
Change in Accounts Payable	24.5	-32.12	58.04	6.78	9.49
Change in Other Net Operating Assets	-22.14	-20.09	-1.46	3.07	-0.91
Operating Cash Flow	48.74	-140.95	-18.2	-17.62	-10.4
Capital Expenditures	-169.11	-82.76	-18.62	-1.58	-0.33
Investment in Securities	-	-	-	-0.39	-
Other Investing Activities	-0.98	-1.03	0.38	0.1	0.04
Investing Cash Flow	-168.63	-83.79	-18.24	-1.87	-0.29
Short-Term Debt Issued	-	-	24.13	9.96	6.25
Long-Term Debt Issued	-	-	18.15	12.01	6.6
Total Debt Issued	129.76	-	42.28	21.97	12.85
Short-Term Debt Repaid	-	-19.12	-	-	-
Long-Term Debt Repaid	-	-2.16	-	-	-
Total Debt Repaid	9.02	-21.28	-	-	-
Net Debt Issued (Repaid)	138.78	-21.28	42.28	21.97	12.85
Issuance of Common Stock	0	281.53	-	-	-
Other Financing Activities	-21.26	-33.36	-6.47	-2.91	-1.06
Financing Cash Flow	117.52	226.89	35.82	19.06	11.79
Miscellaneous Cash Flow Adjustments	0	0	-	-	-0
Net Cash Flow	-2.37	2.15	-0.62	-0.43	1.1
Free Cash Flow	-120.37	-223.71	-36.82	-19.2	-10.73
Free Cash Flow Margin	-14.66%	-31.45%	-10.32%	-13.82%	-12.34%
Free Cash Flow Per Share	-11.25	-22.91	-4.98	-2.59	-1.45
Cash Interest Paid	21.75	12.4	6.47	3.11	1.06
Cash Income Tax Paid	3.88	19.39	0.92	0.19	0.09
Levered Free Cash Flow	-160.5	-249.95	-51.58	-22.09	-
Unlevered Free Cash Flow	-149.32	-244.61	-48.82	-20.49	-
Change in Working Capital	-129.62	-272.28	-99.79	-24.53	-12.88

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