Parnax Lab 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	115.19	96.09	86.18	82.43	-3.64
Depreciation & Amortization	72.21	68.58	64.69	57.98	50.95
Other Amortization	1.57	1.07	0.6	0.68	0.65
Loss (Gain) From Sale of Assets	2.54	-0.32	-0.12	-0.03	-0.11
Other Operating Activities	66.2	47.31	58.63	89.72	46
Change in Accounts Receivable	17.95	-46.67	108.11	-211.83	63.74
Change in Inventory	41.58	-82.41	-17.59	-91.39	3.62
Change in Accounts Payable	-23.28	74.2	-79.54	156.15	-47.04
Change in Other Net Operating Assets	29.06	0.92	-11.87	1.75	-51.08
Operating Cash Flow	323.02	158.77	209.1	85.46	63.09
Operating Cash Flow Growth	103.45%	-24.07%	144.68%	35.46%	-27.86%
Capital Expenditures	-185.78	-324.15	-112.8	-178.28	-65.4
Sale of Property, Plant & Equipment	27.12	4.81	2.5	0.05	0.68
Investment in Securities	-	-	0.64	-	-
Other Investing Activities	-5.29	4.18	10.42	13.24	-0.93
Investing Cash Flow	-163.94	-315.16	-99.24	-164.99	-65.65
Short-Term Debt Issued	-	111.34	-	64.14	83.2
Long-Term Debt Issued	-	90.29	-	34.35	-
Total Debt Issued	-	201.63	-	98.49	83.2
Short-Term Debt Repaid	-73.59	-	-91.82	-	-
Long-Term Debt Repaid	-30.65	-	-53.87	-	-31.88
Total Debt Repaid	-104.25	-	-145.69	-	-31.88
Net Debt Issued (Repaid)	-104.25	201.63	-145.69	98.49	51.32
Issuance of Common Stock	-	-	54.51	-	-
Other Financing Activities	-53.91	-53.46	-49.51	22.85	-50.81
Financing Cash Flow	-158.15	148.17	-140.69	121.34	0.51
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	0.92	-8.22	-30.83	41.81	-2.05
Free Cash Flow	137.24	-165.38	96.3	-92.82	-2.31
Free Cash Flow Margin	7.31%	-8.76%	5.75%	-5.69%	-0.26%
Free Cash Flow Per Share	11.95	-14.40	8.70	-10.90	-0.27
Cash Interest Paid	52.38	52.62	48.97	51.69	49.82
Cash Income Tax Paid	27.43	26.4	28.65	2.38	7.59
Levered Free Cash Flow	48.21	-259.64	44.16	-158.93	-37.3
Unlevered Free Cash Flow	80.95	-226.75	74.76	-126.62	-6.17
Change in Working Capital	65.31	-53.96	-0.89	-145.32	-30.77

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