Oxygenta Pharmaceutical 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	2016 - 2020
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	2016 - 2020
Net Income	-165.04	-96.83	-34.79	-115.71	-6.1	29.3	Upgrade
Depreciation & Amortization	12.11	8.16	26.61	20.52	15.91	11.96	Upgrade
Provision & Write-off of Bad Debts	7.72	7.72	-	-	-	-	Upgrade
Other Operating Activities	-26.68	-11.31	-87.45	16.81	9.2	17.6	Upgrade
Change in Accounts Receivable	-47.43	11.8	31.96	-85.84	0.34	-11.87	Upgrade
Change in Inventory	-129.99	-67.97	-20.11	-44.22	48.31	-78.61	Upgrade
Change in Accounts Payable	472.07	69.07	-39.57	212.07	-90.94	80.4	Upgrade
Change in Other Net Operating Assets	-76.86	105.39	-7.13	-19.96	6.48	-65	Upgrade
Operating Cash Flow	45.9	26.03	-130.5	-16.34	-16.8	-16.22	Upgrade
Capital Expenditures	-158.03	-113.92	-41.06	-96.45	-49.46	-67.41	Upgrade
Sale of Property, Plant & Equipment	1.2	1.2	-	-	-	-	Upgrade
Other Investing Activities	0.27	0.22	0.18	0.05	0.04	0.23	Upgrade
Investing Cash Flow	-156.56	-112.49	-40.88	-96.4	-49.41	-67.19	Upgrade
Short-Term Debt Issued	-	324.78	-	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	127.12	32.57	104.5	Upgrade
Total Debt Issued	396.96	324.78	-	127.12	32.57	104.5	Upgrade
Long-Term Debt Repaid	-	-274.79	-107.6	-	-	-	Upgrade
Net Debt Issued (Repaid)	122.17	49.99	-107.6	127.12	32.57	104.5	Upgrade
Issuance of Common Stock	34.5	54.5	289.23	-	40	-	Upgrade
Other Financing Activities	-34.62	-17.82	-10.32	-14.88	-9.25	-17.83	Upgrade
Financing Cash Flow	122.05	86.67	171.32	112.24	63.32	86.67	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-	-	0	-0	Upgrade
Net Cash Flow	11.39	0.21	-0.05	-0.5	-2.89	3.27	Upgrade
Free Cash Flow	-112.13	-87.89	-171.55	-112.79	-66.26	-83.63	Upgrade
Free Cash Flow Margin	-10.00%	-8.04%	-43.28%	-36.40%	-10.95%	-16.07%	Upgrade
Free Cash Flow Per Share	-3.04	-2.44	-5.35	-7.94	-5.20	-6.56	Upgrade
Cash Interest Paid	33.6	17.82	15.94	14.88	9.25	17.83	Upgrade
Cash Income Tax Paid	1.6	1.6	-	-	-	-	Upgrade
Levered Free Cash Flow	1.5	-54.68	-110.47	-95.62	-55.73	-146.96	Upgrade
Unlevered Free Cash Flow	17.11	-42.07	-100.59	-86.4	-50.01	-135.86	Upgrade
Change in Working Capital	217.78	118.29	-34.86	62.05	-35.81	-75.08	Upgrade

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