Morepen Laboratories Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	948.77	1,180	961.6	386.75	1,017
Depreciation & Amortization	364.35	286.7	334.7	279.3	276.43
Other Amortization	-	3.12	-	-	-
Loss (Gain) From Sale of Assets	-247.21	1.52	-	-	-3.6
Loss (Gain) From Sale of Investments	-10.96	-	-	-	-
Other Operating Activities	233.73	85.92	23.29	5.01	-77.38
Change in Accounts Receivable	-501.24	1.75	-616.91	-126.04	-686.59
Change in Inventory	175.65	-513.71	-197.08	469.68	-1,005
Change in Other Net Operating Assets	-628.97	-724.98	232.76	-1,926	-122.81
Operating Cash Flow	326.42	320.57	733.75	-911.71	-602.4
Operating Cash Flow Growth	1.83%	-56.31%	-	-	-
Capital Expenditures	-855.23	-1,240	-713.81	-356.21	-454.46
Sale of Property, Plant & Equipment	10.54	0.51	0.53	-	1.67
Sale (Purchase) of Intangibles	-750.2	-902.04	-99.55	-103.51	-219.22
Investment in Securities	793.89	-836.8	-13.01	-	15.41
Other Investing Activities	-433.16	-236.41	-7.17	-5.37	339.81
Investing Cash Flow	-1,234	-3,215	-833	-465.09	-316.79
Short-Term Debt Issued	-	279.99	14.05	69.83	10.31
Long-Term Debt Issued	1,318	480.97	24.31	-	4.93
Total Debt Issued	1,318	760.96	38.35	69.83	15.23
Short-Term Debt Repaid	-90.85	-	-	-	-
Long-Term Debt Repaid	-130.03	-	-	-3.88	-
Total Debt Repaid	-220.88	-	-	-3.88	-
Net Debt Issued (Repaid)	1,097	760.96	38.35	65.95	15.23
Issuance of Common Stock	-	1,907	-	-	-
Common Dividends Paid	-108.58	-	-	-	-
Dividends Paid	-108.58	-	-	-	-
Other Financing Activities	-14.39	330.6	13.7	1,369	648.11
Financing Cash Flow	973.98	2,999	52.05	1,435	663.34
Miscellaneous Cash Flow Adjustments	-28.15	-	-	-	-
Net Cash Flow	38.09	104.36	-47.21	58.63	-255.84
Free Cash Flow	-528.81	-919.76	19.94	-1,268	-1,057
Free Cash Flow Margin	-2.89%	-5.08%	0.12%	-8.92%	-6.79%
Free Cash Flow Per Share	-0.96	-1.72	0.04	-2.52	-2.03
Cash Interest Paid	-	77.85	37.1	19.81	24.26
Cash Income Tax Paid	-	371.52	381.15	165.54	249.32
Levered Free Cash Flow	-975.22	-2,231	-300.86	-278.55	-1,440
Unlevered Free Cash Flow	-872.64	-2,183	-277.67	-266.17	-1,424
Change in Working Capital	-954.56	-1,237	-581.23	-1,583	-1,815

Source: S&P Global Market Intelligence. Standard template. Financial Sources.