Citurgia Biochemicals 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
Period Ending	Sep '25 Sep 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
Net Income	-3.89	-4.23	-4.76	-4.36	-4.04	-6.12
Depreciation & Amortization	2.26	2.26	2.26	2.26	2.26	2.39
Other Operating Activities	-	-	-	0	-	-
Change in Other Net Operating Assets	2.95	0.82	1.08	1.43	1.5	2.25
Operating Cash Flow	1.32	-1.16	-1.42	-0.68	-0.29	-1.48
Investing Cash Flow	-0.57	0.66	-0.5	0.36	0.14	1.46
Long-Term Debt Issued	-	0.64	2.18	0.56	-	0.12
Net Debt Issued (Repaid)	-0.49	0.64	2.18	0.56	-	0.12
Financing Cash Flow	-0.49	0.64	2.18	0.56	-	0.12
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-	-
Net Cash Flow	0.26	0.14	0.26	0.24	-0.15	0.1
Levered Free Cash Flow	3.37	0.43	0.37	0.96	2.07	0.81
Unlevered Free Cash Flow	3.38	0.43	0.37	0.96	2.07	0.82
Change in Working Capital	2.95	0.82	1.08	1.43	1.5	2.25

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