PRATHAM — Pratham EPC Projects Cashflow Statement

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Annual cashflow statement for Pratham EPC Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Net Income/Starting Line	59	102	134	186
Depreciation
Deferred Taxes
Non-Cash Items	4.11	7.53	16.7	5.33
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	34.1	-190	-254	-297
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	104	-71.3	-90.3	-91.4
Capital Expenditures	-17.2	-40	-41.2	-71.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-32.7	11.3	27.9	63.4
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-49.9	-28.7	-13.3	-7.77
Financing Cash Flow Items	-5.2	-70.1	-35.8	-11.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.518	47.2	186	65
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	53.6	-52.9	82.6	-34.2