Morepen Laboratories Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	1,180	961.6	386.75	1,017	970.86
Depreciation & Amortization	286.7	334.7	279.3	276.43	302.83
Other Amortization	3.12	-	-	-	-
Loss (Gain) From Sale of Assets	1.52	-	-	-3.6	-0
Other Operating Activities	85.92	23.29	5.01	-77.38	16.45
Change in Accounts Receivable	1.75	-616.91	-126.04	-686.59	-443.04
Change in Inventory	-513.71	-197.08	469.68	-1,005	-368.5
Change in Other Net Operating Assets	-724.98	232.76	-1,926	-122.81	29.7
Operating Cash Flow	320.57	733.75	-911.71	-602.4	508.26
Operating Cash Flow Growth	-56.31%	-	-	-	361.33%
Capital Expenditures	-1,240	-713.81	-356.21	-454.46	-218
Sale of Property, Plant & Equipment	0.51	0.53	-	1.67	0.05
Sale (Purchase) of Intangibles	-902.04	-99.55	-103.51	-219.22	-185.99
Investment in Securities	-836.8	-13.01	-	15.41	-
Other Investing Activities	-236.41	-7.17	-5.37	339.81	-299.57
Investing Cash Flow	-3,215	-833	-465.09	-316.79	-703.51
Short-Term Debt Issued	279.99	14.05	69.83	10.31	39.65
Long-Term Debt Issued	480.97	24.31	-	4.93	-
Total Debt Issued	760.96	38.35	69.83	15.23	39.65
Long-Term Debt Repaid	-	-	-3.88	-	-3.87
Net Debt Issued (Repaid)	760.96	38.35	65.95	15.23	35.78
Issuance of Common Stock	1,907	-	-	-	-
Preferred Dividends Paid	-	-	-	-	-4.89
Dividends Paid	-	-	-	-	-4.89
Other Financing Activities	330.6	13.7	1,369	648.11	441.84
Financing Cash Flow	2,999	52.05	1,435	663.34	472.73
Net Cash Flow	104.36	-47.21	58.63	-255.84	277.48
Free Cash Flow	-919.76	19.94	-1,268	-1,057	290.26
Free Cash Flow Margin	-5.08%	0.12%	-8.92%	-6.79%	2.42%
Free Cash Flow Per Share	-1.72	0.04	-2.52	-2.03	0.64
Cash Interest Paid	77.85	37.1	19.81	24.26	12.99
Cash Income Tax Paid	371.52	381.15	165.54	249.32	14.64
Levered Free Cash Flow	-2,231	-300.86	-278.55	-1,440	-280.64
Unlevered Free Cash Flow	-2,183	-277.67	-266.17	-1,424	-269.46
Change in Working Capital	-1,237	-581.23	-1,583	-1,815	-781.84

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