Nirlon Limited (BOM:500307)
India flag India · Delayed Price · Currency is INR
531.15
+1.10 (0.21%)
At close: Aug 4, 2025

SpringWorks Therapeutics Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2,1822,0561,5791,1081,274
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Depreciation & Amortization
563.32564.161,028754.88487.04
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Other Amortization
183.67189.77195.1151.29144.09
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Gain (Loss) on Sale of Assets
5.69----
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Asset Writedown
--1.923.74-
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Change in Accounts Receivable
-8.49-3.462.94-12.6420.41
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Change in Accounts Payable
80.69-33.18-89.07185.34-16.09
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Change in Other Net Operating Assets
191.2740.58217.11391.8-117
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Other Operating Activities
1,6011,434831.37819.73301.76
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Operating Cash Flow
4,8014,2483,7663,4022,094
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Operating Cash Flow Growth
13.03%12.78%10.70%62.46%-32.64%
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Acquisition of Real Estate Assets
-471.63-549.5-851.14-1,610-1,208
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Sale of Real Estate Assets
8.33-5.910.97-
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Net Sale / Acq. of Real Estate Assets
-463.3-549.5-845.23-1,609-1,208
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Investment in Marketable & Equity Securities
-11.5---
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Other Investing Activities
83.2541.21-59.3115.3210.08
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Investing Cash Flow
-381.05-506.79-904.54-1,594-1,198
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Long-Term Debt Issued
--11,4552,000150
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Total Debt Issued
--11,4552,000150
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Short-Term Debt Repaid
-----250.09
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Long-Term Debt Repaid
---11,784--
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Total Debt Repaid
---11,784--250.09
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Net Debt Issued (Repaid)
---328.662,000-100.09
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Common Dividends Paid
-2,343-2,343-2,343-2,073-67.59
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Other Financing Activities
-976.92-1,031-979.98-789.46-828.32
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Net Cash Flow
1,100366.77-789.95946.26-99.74
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Cash Interest Paid
976.921,031979.98789.46828.32
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Cash Income Tax Paid
584.74550.29553.52303.52317.43
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Levered Free Cash Flow
3,3012,6492,7753,0102,266
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Unlevered Free Cash Flow
4,0333,2933,3023,1432,266
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Change in Net Working Capital
-495.0491.67143.58-839.82-451.95
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.