Pioneer Investcorp Limited (BOM:507864)

Catalent Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	78.91	40.7	20.56	37.34	8.8
Depreciation & Amortization, Total	10.59	10.34	9.33	10.6	11.58
Gain (Loss) On Sale of Investments	-	-6.25	-0.7	-9.5	-0.04
Change in Accounts Receivable	60.76	-29.82	-440.91	158.78	135.65
Change in Other Net Operating Assets	-118.49	41.2	130.78	-218.83	-16.55
Other Operating Activities	7.25	63.41	62.38	111.81	94.19
Operating Cash Flow	-246.19	-232.08	-301.53	680.93	-548.44
Capital Expenditures	-0.4	-4.54	-0.45	-12.32	-0.75
Investment in Securities	-	13.56	-0.93	-7.9	0.69
Other Investing Activities	138.58	54.98	14.52	4.31	6.51
Investing Cash Flow	49.77	64.01	13.15	-15.91	6.52
Long-Term Debt Issued	343.33	222.54	328.87	-	607.04
Total Debt Issued	343.33	222.54	328.87	-	607.04
Long-Term Debt Repaid	-6.14	-5.52	-7.08	-518.56	-
Total Debt Repaid	-6.14	-5.52	-7.08	-518.56	-
Net Debt Issued (Repaid)	337.19	217.02	321.79	-518.56	607.04
Other Financing Activities	-127.58	-105.74	-58.43	-96.87	-84.72
Financing Cash Flow	209.61	111.28	263.37	-615.43	522.33
Net Cash Flow	13.2	-56.8	-25.01	49.59	-19.6
Free Cash Flow	-246.59	-236.62	-301.97	668.61	-549.19
Free Cash Flow Margin	-73.59%	-75.14%	-115.09%	250.70%	-239.66%
Free Cash Flow Per Share	-20.06	-19.24	-24.56	54.37	-44.66
Cash Interest Paid	127.58	105.74	58.43	96.87	84.72
Cash Income Tax Paid	22.54	12.84	15.41	7.36	7.12

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.