Astal Laboratories 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	99.06	89.25	7.85	0.16	-0.17	0.06
Depreciation & Amortization	4.28	2.23	0.3	0.08	0.15	0.15
Change in Accounts Payable	457.94	-7.4	77.22	37.93	-0.62	0.31
Change in Other Net Operating Assets	-537.55	-105.5	-133.27	-50.81	0.26	-0.35
Other Operating Activities	37.82	33.27	2.69	-1.73	-2.11	-2.03
Operating Cash Flow	-101.59	-125.17	-55.79	-14.37	-2.49	-1.86
Capital Expenditures	-52.93	-57.75	-59.17	-	-	-
Sale of Property, Plant & Equipment	-	-	-	-	0.25	-
Investment in Securities	-24.47	-20.65	-	-	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-1	-2.05	13.24	-	-
Other Investing Activities	1.8	1.25	0.14	1.79	2.11	2.03
Investing Cash Flow	-75.6	-78.14	-61.08	15.03	2.36	2.03
Long-Term Debt Issued	-	3.17	3.3	-	-	-
Long-Term Debt Repaid	-	-0.55	-0.17	-	-	-
Net Debt Issued (Repaid)	-25.1	2.62	3.12	-	-	-
Issuance of Common Stock	-	-	173.78	-	-	-
Other Financing Activities	54.04	30.29	-0.11	-	-	-
Financing Cash Flow	13.95	32.91	176.8	-	-	-
Net Cash Flow	-163.24	-170.41	59.92	0.66	-0.13	0.17
Free Cash Flow	-154.51	-182.92	-114.96	-14.37	-2.49	-1.86
Free Cash Flow Margin	-15.48%	-28.74%	-48.61%	-39.83%	-118.03%	-91.73%
Free Cash Flow Per Share	-12.14	-16.48	-22.76	-3.62	-0.63	-0.47
Cash Interest Paid	13.11	7.01	0.11	-	-	-
Cash Income Tax Paid	5.73	3.01	0.3	0.1	0	0.02

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