Lupin Limited (BOM:500257)
India flag India · Delayed Price · Currency is INR
1,946.30
+94.70 (5.11%)
At close: Aug 7, 2025

Inozyme Pharma Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-32,81619,1454,301-15,28012,165
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Depreciation & Amortization
-10,1459,6908,2748,0658,735
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Other Amortization
-339265.2138.9120.395.8
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Loss (Gain) From Sale of Assets
--2.8-11.7-209.829.3-9.3
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Asset Writedown & Restructuring Costs
-1,2092,013393.88,40243.1
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Loss (Gain) From Sale of Investments
--428.2-398.4-134.8-358.4-530.7
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Loss (Gain) on Equity Investments
-----3.6-13.3
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Stock-Based Compensation
-422.5383.3407.6513.9504.3
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Provision & Write-off of Bad Debts
-168.6654.8149.610.4615
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Other Operating Activities
--564.13,8882,3872,325-1,463
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Change in Accounts Receivable
--7,809-2,408-1,3202,7548,950
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Change in Inventory
--5,412-4,4021,954-4,993-6,574
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Change in Accounts Payable
-11.24,1882,1682,342-3,735
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Change in Other Net Operating Assets
--894.93,477462.5-252.3-566.3
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Operating Cash Flow
-29,99936,48418,9723,67318,218
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Operating Cash Flow Growth
--17.77%92.30%416.52%-79.84%24.03%
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Capital Expenditures
--16,824-9,289-14,996-9,051-6,776
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Sale of Property, Plant & Equipment
-293.5122.6385.370.962.2
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Cash Acquisitions
--462.6-1,465-2,910-1,468-
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Investment in Securities
--26,024-6,9534,32923,042-6,079
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Other Investing Activities
-1,299462.4324.3328.1396.9
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Investing Cash Flow
--41,719-17,122-12,86812,922-12,396
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Short-Term Debt Issued
-12,069-2,863-3,531
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Long-Term Debt Issued
-12,209--1,419-
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Total Debt Issued
-24,277-2,8631,4193,531
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Short-Term Debt Repaid
---15,896--12,044-
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Long-Term Debt Repaid
--1,153-1,434-2,163-1,068-18,250
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Total Debt Repaid
--1,153-17,331-2,163-13,112-18,250
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Net Debt Issued (Repaid)
-23,125-17,331699.9-11,693-14,719
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Issuance of Common Stock
-398.6145.519.4160.8107.6
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Common Dividends Paid
--3,653-1,828-1,825-2,951-2,723
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Other Financing Activities
--2,551-2,829-2,267-1,240-1,518
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Financing Cash Flow
-17,319-21,842-3,373-15,723-18,853
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Net Cash Flow
-5,599-2,4812,732872.2-13,031
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Free Cash Flow
-13,17527,1953,976-5,37811,441
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Free Cash Flow Growth
--51.55%583.93%--43.79%
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Free Cash Flow Margin
-5.80%13.59%2.39%-3.28%7.55%
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Free Cash Flow Per Share
-28.7859.488.70-11.8425.13
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Cash Interest Paid
-2,5512,8292,2671,2401,518
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Cash Income Tax Paid
-9,0603,2612,432-468.86,954
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Levered Free Cash Flow
--6,13618,774671.659,34410,122
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Unlevered Free Cash Flow
--4,63120,3382,0049,86610,721
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Change in Working Capital
--14,105855.13,265-150.4-1,925
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.