Makers Laboratories Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	23.51	74.91	-62.64	-47.51	49.78
Depreciation & Amortization	45.28	47.62	45.01	42.14	39.98
Other Amortization	-	0.24	0.43	0.28	0.26
Loss (Gain) From Sale of Assets	-	-99.18	-0.27	-0.18	0.52
Asset Writedown & Restructuring Costs	-	8.11	0.23	0.14	1.61
Loss (Gain) From Sale of Investments	-2.4	-2.72	-0.1	-0.01	-0.68
Provision & Write-off of Bad Debts	1.31	3.98	1.53	1.75	0.61
Other Operating Activities	58.92	38.23	16.79	26.82	60.56
Change in Accounts Receivable	80.41	-81.33	-1.81	-64.88	29.92
Change in Inventory	-109.04	-2.32	-24.84	-74.77	36.23
Change in Accounts Payable	79.87	-50.02	86.95	45.62	-93.02
Change in Other Net Operating Assets	-35.01	21.69	-52.87	-15.6	59.21
Operating Cash Flow	142.86	-40.79	8.41	-86.2	184.99
Capital Expenditures	-37.07	-39.41	-66.23	-129.07	-98.88
Sale of Property, Plant & Equipment	0.85	188.21	1.61	4.03	6.06
Investment in Securities	-113.35	30.82	-27.99	1.19	23.82
Other Investing Activities	2.71	17.85	23.74	136.38	-148.92
Investing Cash Flow	-146.85	197.47	-68.87	12.53	-217.92
Short-Term Debt Issued	24.06	-	26.39	17.85	53.46
Long-Term Debt Issued	-	15	71.56	42.18	-
Total Debt Issued	24.06	15	97.94	60.04	53.46
Short-Term Debt Repaid	-	-68.96	-	-89	-
Long-Term Debt Repaid	-13.47	-91.89	-17.17	-29.68	-25.43
Total Debt Repaid	-13.47	-160.86	-17.17	-118.68	-25.43
Net Debt Issued (Repaid)	10.59	-145.86	80.77	-58.65	28.03
Issuance of Common Stock	-	-	-	147.51	-
Other Financing Activities	-7.06	-12.54	-23.39	-31.05	-24.74
Financing Cash Flow	3.54	-158.39	57.38	57.81	3.28
Net Cash Flow	-0.46	-1.71	-3.08	-15.86	-29.65
Free Cash Flow	105.79	-80.2	-57.82	-215.27	86.1
Free Cash Flow Margin	7.43%	-6.64%	-5.54%	-21.25%	6.72%
Free Cash Flow Per Share	17.95	-13.59	-9.80	-35.80	17.51
Cash Interest Paid	-	12.54	17.09	21.16	18.45
Cash Income Tax Paid	-	24.02	17.75	24.69	56.33
Levered Free Cash Flow	114.53	-92.35	-28.03	-127.65	-24.67
Unlevered Free Cash Flow	119.35	-85.58	-17.05	-115.77	-15.68
Change in Working Capital	16.23	-111.97	7.43	-109.63	32.34

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