Cash Flow Statement

Currency: INR

	Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023	Mar-2024	Sep-2024	Mar-2025	Sep-2025
Operating Cash Flow
Net Income	(46)	(4)	34	25	(17)	(8)	(4)	(32)	(51)	(75)	(86)	(96)
Depreciation & Amortization	8	7	7	7	6	7	11	15	17	14	12	12
Other Non-Cash Items	(3)	8	19	27	25	21	24	36	35	22	18	15
Cash Taxes Paid	3	2	1	2	2	2	4	4	4	5	18	20
Cash Interest Paid	0	12	0	0	0	0	41	60	60	32	64	61
Change in Working Capital	(105)	(118)	(193)	(218)	(50)	(76)	(213)	(134)	(25)	66	191	228
Cash from Operating Activities	(147) N/A	(107) +27%	(133) -24%	(159) -20%	(36) +78%	(57) -59%	(183) -224%	(116) +37%	(24) +79%	28 N/A	135 +391%	158 +17%
Investing Cash Flow
Capital Expenditures	(18)	(18)	(1)	(1)	(1)	(5)	(16)	(15)	(3)	(1)	(0)	(1)
Other Items	55	8	(28)	(30)	(43)	(111)	(233)	(154)	5	4	3	3
Cash from Investing Activities	36 N/A	(10) N/A	(29) -178%	(31) -8%	(45) -42%	(115) -158%	(249) -116%	(169) +32%	2 N/A	3 +69%	3 -16%	3 -8%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	80	160	240	160	0	0	0	0
Net Issuance of Debt	121	124	158	197	36	59	234	218	87	(5)	(75)	(103)
Other	(9)	0	(25)	(25)	(42)	(59)	(41)	(85)	(60)	(32)	(64)	(61)
Cash from Financing Activities	112 N/A	114 +2%	133 +16%	172 +30%	74 -57%	161 +116%	433 +169%	293 -32%	26 -91%	(37) N/A	(139) -275%	(164) -18%
Change in Cash
Effect of Foreign Exchange Rates	1	0	(2)	(5)	0	2	1	1	0	1	(1)	3
Net Change in Cash	2 N/A	(3) N/A	(31) -815%	(23) +27%	(6) +75%	(8) -46%	2 N/A	9 +363%	4 -53%	(5) N/A	(2) +70%	(1) +14%
Free Cash Flow
Free Cash Flow	(165) N/A	(126) +24%	(134) -7%	(160) -19%	(37) +77%	(61) -65%	(199) -226%	(131) +34%	(27) +79%	27 N/A	135 +402%	157 +17%

Palred Technologies Ltd
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