Anuh Pharma 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	473.52	600.58	361.8	305.61	284.36
Depreciation & Amortization	86.42	84.87	96.49	119.02	150.19
Other Amortization	0.98	0.97	0.51	0.57	0.57
Loss (Gain) From Sale of Assets	-0.17	-	-0.15	-0.62	0.32
Asset Writedown & Restructuring Costs	0.01	0.22	-	-	-
Loss (Gain) From Sale of Investments	-68.88	-107.21	-43.39	-26.37	-80.44
Provision & Write-off of Bad Debts	-	-	-2	-0.51	3.84
Other Operating Activities	10.01	-14.35	-37.92	-16.19	3.64
Change in Accounts Receivable	-271.16	-187.47	-354.96	-287.96	-258.25
Change in Inventory	9.19	-27.64	72.87	15.03	-199.38
Change in Accounts Payable	177.27	-125.87	322.22	15.58	153.77
Change in Other Net Operating Assets	-45.94	-94.84	123.53	164.47	-245.97
Operating Cash Flow	371.25	129.25	539.02	288.64	-187.35
Operating Cash Flow Growth	187.23%	-76.02%	86.75%	-	-
Capital Expenditures	-201.46	-50.17	-15.5	-16.15	-61.54
Sale of Property, Plant & Equipment	-	-	0.57	1.43	1.1
Investment in Securities	-12.14	47.87	-438.14	-86.59	562.16
Other Investing Activities	14.51	11.48	18.24	23.14	20.32
Investing Cash Flow	-199.09	9.18	-434.84	-78.17	522.03
Short-Term Debt Issued	84.85	20.13	-	-	-
Total Debt Issued	84.85	20.13	-	-	-
Short-Term Debt Repaid	-	-	-31.11	-104.87	-309.62
Long-Term Debt Repaid	-3.46	-3.08	-3.08	-3.35	-5.5
Total Debt Repaid	-3.46	-3.08	-34.19	-108.22	-315.13
Net Debt Issued (Repaid)	81.38	17.06	-34.19	-108.22	-315.13
Common Dividends Paid	-125.22	-100.25	-87.48	-75.58	-
Other Financing Activities	-4.76	-2.49	-1.2	-10.7	-16.03
Financing Cash Flow	-48.6	-85.68	-122.87	-194.49	-331.15
Net Cash Flow	123.56	52.75	-18.69	15.97	3.53
Free Cash Flow	169.79	79.09	523.52	272.49	-248.89
Free Cash Flow Growth	114.69%	-84.89%	92.12%	-	-
Free Cash Flow Margin	2.57%	1.22%	9.93%	5.60%	-5.76%
Free Cash Flow Per Share	1.69	0.79	5.22	2.72	-2.48
Cash Interest Paid	4.76	2.49	1.2	10.69	16.24
Cash Income Tax Paid	111.22	190.7	134.67	91.38	97.3
Levered Free Cash Flow	133.71	125.18	479.05	254.68	-346.58
Unlevered Free Cash Flow	137.58	127.39	480.42	260.69	-337.24
Change in Working Capital	-130.63	-435.81	163.67	-92.89	-549.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.