Abbott India Limited (BOM:500488)

Intra-Cellular Therapies Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	14,144	12,012	9,494	7,987	6,907
Depreciation & Amortization	715.6	707.8	696	657.2	576.4
Other Amortization	2.4	3.9	3.7	3.8	4.9
Loss (Gain) From Sale of Assets	6.5	-1.6	2.6	-	2.5
Stock-Based Compensation	123.1	140.7	122.2	129.3	97.5
Provision & Write-off of Bad Debts	19.8	13.9	-0.9	12.2	28
Other Operating Activities	-2,259	-2,043	-1,615	-649.1	-461.4
Change in Accounts Receivable	-631.6	-16.8	-287.3	-391.7	647.8
Change in Inventory	-2,625	292.6	389.7	297.8	-1,904
Change in Accounts Payable	405.3	959.5	-14.1	1,198	1,089
Change in Other Net Operating Assets	216.8	58.5	143	232.1	279.6
Operating Cash Flow	10,118	12,128	8,934	9,477	7,267
Operating Cash Flow Growth	-16.57%	35.75%	-5.73%	30.40%	16.07%
Capital Expenditures	-526	-483.3	-341.1	-440.7	-233.1
Sale of Property, Plant & Equipment	5.2	2	4.8	2.3	1.3
Investment in Securities	1,088	-5,115	-2,163	-4,210	-1,351
Other Investing Activities	1,254	1,436	1,022	689.9	864.8
Investing Cash Flow	1,822	-4,160	-1,477	-3,958	-718.2
Long-Term Debt Repaid	-468.5	-452.4	-538.7	-523.2	-500.5
Net Debt Issued (Repaid)	-468.5	-452.4	-538.7	-523.2	-500.5
Common Dividends Paid	-8,712	-3,825	-3,081	-2,550	-2,274
Other Financing Activities	-71	-88.7	-4.9	-7	-5.1
Financing Cash Flow	-9,252	-7,447	-6,387	-6,374	-5,818
Net Cash Flow	2,689	520.7	1,070	-855.6	731.3
Free Cash Flow	9,592	11,645	8,593	9,036	7,034
Free Cash Flow Growth	-17.63%	35.52%	-4.90%	28.46%	15.24%
Free Cash Flow Margin	14.97%	19.91%	16.06%	18.39%	16.32%
Free Cash Flow Per Share	451.42	548.01	404.38	425.23	331.04
Cash Interest Paid	71	88.7	4.9	7	5.1
Cash Income Tax Paid	4,471	4,045	3,409	2,890	2,355
Levered Free Cash Flow	5,913	10,074	7,680	7,990	6,406
Unlevered Free Cash Flow	5,958	10,130	7,756	8,087	6,501
Change in Net Working Capital	4,521	-1,108	-152.5	-1,363	-634.5

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.