CTI BioPharma Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	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	2017 - 2021
Net Income	-	4,295	4,266	3,351	2,901	2,076	Upgrade
Depreciation & Amortization	-	894	823	825	759	755	Upgrade
Loss (Gain) From Sale of Assets	-	7	11	11	20	26	Upgrade
Loss (Gain) From Sale of Investments	-	-11	-	-	-7	-	Upgrade
Provision & Write-off of Bad Debts	-	31	40	23	-21	-7	Upgrade
Other Operating Activities	-	-411	-489	-344	-754	-227	Upgrade
Change in Accounts Receivable	-	-1,258	-269	-601	-799	-166	Upgrade
Change in Inventory	-	-759	-201	572	-1,681	-641	Upgrade
Change in Accounts Payable	-	94	1,443	272	697	1,228	Upgrade
Change in Other Net Operating Assets	-	228	-769	753	99	-212	Upgrade
Operating Cash Flow	-	3,110	4,855	4,862	1,214	2,832	Upgrade
Operating Cash Flow Growth	-	-35.94%	-0.14%	300.49%	-57.13%	-24.30%	Upgrade
Capital Expenditures	-	-1,065	-1,185	-1,043	-634	-281	Upgrade
Investment in Securities	-	1,993	-12	639	2,751	-2,186	Upgrade
Other Investing Activities	-	299	337	253	187	218	Upgrade
Investing Cash Flow	-	1,227	-860	-151	2,304	-2,249	Upgrade
Long-Term Debt Repaid	-	-178	-175	-165	-153	-112	Upgrade
Net Debt Issued (Repaid)	-	-178	-175	-165	-153	-112	Upgrade
Common Dividends Paid	-	-4,326	-4,099	-2,732	-3,188	-1,548	Upgrade
Other Financing Activities	-	-91	-120	-120	-118	-77	Upgrade
Financing Cash Flow	-	-4,595	-4,394	-3,017	-3,459	-1,737	Upgrade
Foreign Exchange Rate Adjustments	-	3	-11	3	-	-	Upgrade
Net Cash Flow	-	-255	-410	1,697	59	-1,154	Upgrade
Free Cash Flow	-	2,045	3,670	3,819	580	2,551	Upgrade
Free Cash Flow Growth	-	-44.28%	-3.90%	558.45%	-77.26%	-21.82%	Upgrade
Free Cash Flow Margin	-	5.00%	9.26%	10.04%	1.84%	10.54%	Upgrade
Free Cash Flow Per Share	-	44.91	80.59	83.86	12.74	56.02	Upgrade
Cash Interest Paid	-	91	120	120	118	77	Upgrade
Cash Income Tax Paid	-	1,654	1,708	1,425	1,132	820	Upgrade
Levered Free Cash Flow	-	429	3,783	3,283	249.38	5,527	Upgrade
Unlevered Free Cash Flow	-	485.88	3,844	3,345	305.63	5,578	Upgrade
Change in Working Capital	-	-1,695	204	996	-1,684	209	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.