Regulus Therapeutics 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	2016 - 2020
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	2016 - 2020
Net Income	881.47	524.8	561.3	532.84	174.74	Upgrade
Depreciation & Amortization	104.63	70.04	63.33	56	84.75	Upgrade
Loss (Gain) From Sale of Assets	-0.19	0.15	0.07	-1.71	-0.02	Upgrade
Loss (Gain) From Sale of Investments	-21.42	-48.97	-24.13	-12.4	-	Upgrade
Other Operating Activities	59.38	-4.83	23.21	5	57.06	Upgrade
Change in Accounts Receivable	-374.54	-181.47	-252.4	-98.19	49.01	Upgrade
Change in Inventory	-316.28	-62.22	-114.57	-169.28	-78.9	Upgrade
Change in Accounts Payable	-4.63	44.84	172.59	127.06	85.45	Upgrade
Operating Cash Flow	328.42	342.34	429.39	439.32	372.09	Upgrade
Operating Cash Flow Growth	-4.07%	-20.27%	-2.26%	18.07%	70.58%	Upgrade
Capital Expenditures	-970.29	-361.21	-149.11	-153.26	-87.39	Upgrade
Sale of Property, Plant & Equipment	1.47	0.01	1.01	6.92	0.86	Upgrade
Investment in Securities	547.55	53.74	-250.9	-203.24	-253.12	Upgrade
Other Investing Activities	4.35	3.8	3.06	0.79	0.5	Upgrade
Investing Cash Flow	-416.93	-303.67	-395.94	-348.79	-339.15	Upgrade
Short-Term Debt Issued	414.26	-	-	-	-	Upgrade
Total Debt Issued	414.26	-	-	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-3.96	Upgrade
Total Debt Repaid	-	-	-	-	-3.96	Upgrade
Net Debt Issued (Repaid)	414.26	-	-	-	-3.96	Upgrade
Common Dividends Paid	-69.83	-64.84	-54.86	-34.91	-	Upgrade
Other Financing Activities	-25.98	-7.3	-8.84	-10.2	-5.17	Upgrade
Financing Cash Flow	318.46	-72.14	-63.71	-45.12	-9.13	Upgrade
Net Cash Flow	229.95	-33.47	-30.26	45.42	23.81	Upgrade
Free Cash Flow	-641.87	-18.87	280.28	286.07	284.7	Upgrade
Free Cash Flow Growth	-	-	-2.02%	0.48%	150.81%	Upgrade
Free Cash Flow Margin	-11.52%	-0.50%	7.47%	8.94%	19.25%	Upgrade
Free Cash Flow Per Share	-64.35	-1.89	28.10	28.68	28.54	Upgrade
Cash Interest Paid	25.98	0.36	0.52	0.69	0.25	Upgrade
Cash Income Tax Paid	282.56	179	172.28	187.5	31.95	Upgrade
Levered Free Cash Flow	-860.04	-23.81	136.59	191.43	299.08	Upgrade
Unlevered Free Cash Flow	-843.81	-19.24	142.12	197.8	299.23	Upgrade
Change in Net Working Capital	718.15	140.39	201.08	146.48	-150.06	Upgrade

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