Intra-Cellular Therapies 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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Net Income	-	54,422	47,592	28,908	22,857	27,407	Upgrade
Depreciation & Amortization	-	977.7	603.6	633.9	528.2	518.1	Upgrade
Other Amortization	-	-	88.7	56.5	36.5	6.6	Upgrade
Loss (Gain) From Sale of Investments	-	2,858	208.4	-5,397	256.3	304.8	Upgrade
Provision for Credit Losses	-	-	16,229	19,359	19,626	12,871	Upgrade
Loss (Gain) on Equity Investments	-	-	37.6	2.4	6.9	20.6	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-221,789	-146,211	-237,903	-191,169	-216,238	Upgrade
Change in Other Net Operating Assets	-	-7,323	1,768	2,232	-7,943	8,914	Upgrade
Other Operating Activities	-	4,768	8,177	-4,206	-11,488	-3,941	Upgrade
Operating Cash Flow	-	-166,092	-71,510	-196,320	-167,293	-171,403	Upgrade
Capital Expenditures	-	-733.5	-374.5	-641	-353.1	-108.3	Upgrade
Sale of Property, Plant & Equipment	-	1	8	235.6	0.2	0.1	Upgrade
Divestitures	-	2.4	3.5	2.7	4.9	4.3	Upgrade
Investment in Securities	-	-8,661	6,232	-7,594	-15,989	8,686	Upgrade
Other Investing Activities	-	5.2	-	-	54.7	-	Upgrade
Investing Cash Flow	-	-9,385	5,869	-7,997	-16,282	8,582	Upgrade
Long-Term Debt Issued	-	1,727,513	1,464,202	1,821,506	1,523,144	1,203,846	Upgrade
Long-Term Debt Repaid	-	-1,531,876	-1,370,061	-1,546,158	-1,362,901	-1,095,517	Upgrade
Net Debt Issued (Repaid)	-	195,637	94,142	275,349	160,244	108,329	Upgrade
Issuance of Common Stock	-	-	-	-	23,342	-	Upgrade
Common Dividends Paid	-	-4,951	-4,676	-4,622	-4,676	-4,037	Upgrade
Other Financing Activities	-	-16,552	-16,010	-68,240	-407.9	58,155	Upgrade
Financing Cash Flow	-	174,135	73,456	202,487	178,503	162,446	Upgrade
Foreign Exchange Rate Adjustments	-	-	-0.1	0.1	-3.1	-0.1	Upgrade
Net Cash Flow	-	-1,342	7,814	-1,830	-5,075	-374.3	Upgrade
Free Cash Flow	-	-166,825	-71,884	-196,961	-167,646	-171,511	Upgrade
Free Cash Flow Margin	-	-201.09%	-98.89%	-423.92%	-433.85%	-315.56%	Upgrade
Free Cash Flow Per Share	-	-303.32	-130.68	-358.07	-316.22	-339.85	Upgrade
Cash Interest Paid	-	190,724	180,224	159,729	146,246	150,041	Upgrade
Cash Income Tax Paid	-	12,107	14,751	10,538	10,933	6,328	Upgrade

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