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Oxygenta Pharmaceutical Limited (BOM:524636)
India flag India · Delayed Price · Currency is INR
49.38
-1.65 (-3.23%)
At close: May 26, 2026

Oxygenta Pharmaceutical Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-175.72-96.83-34.79-115.71-6.1
Depreciation & Amortization
23.238.1626.6120.5215.91
Provision & Write-off of Bad Debts
-7.72---
Other Operating Activities
12.56-11.31-87.4516.819.2
Change in Accounts Receivable
-56.1511.831.96-85.840.34
Change in Inventory
-89.08-67.97-20.11-44.2248.31
Change in Accounts Payable
189.7569.07-39.57212.07-90.94
Change in Other Net Operating Assets
-182.12105.39-7.13-19.966.48
Operating Cash Flow
-277.5326.03-130.5-16.34-16.8
Capital Expenditures
-128.57-113.92-41.06-96.45-49.46
Sale of Property, Plant & Equipment
-1.2---
Investment in Securities
-16.1----
Other Investing Activities
0.80.220.180.050.04
Investing Cash Flow
-143.87-112.49-40.88-96.4-49.41
Short-Term Debt Issued
-324.78---
Long-Term Debt Issued
537.64--127.1232.57
Total Debt Issued
537.64324.78-127.1232.57
Short-Term Debt Repaid
-64.29----
Long-Term Debt Repaid
--274.79-107.6--
Total Debt Repaid
-64.29-274.79-107.6--
Net Debt Issued (Repaid)
473.3449.99-107.6127.1232.57
Issuance of Common Stock
-54.5289.23-40
Other Financing Activities
-47.77-17.82-10.32-14.88-9.25
Financing Cash Flow
425.5786.67171.32112.2463.32
Miscellaneous Cash Flow Adjustments
-0--0
Net Cash Flow
4.170.21-0.05-0.5-2.89
Free Cash Flow
-406.1-87.89-171.55-112.79-66.26
Free Cash Flow Margin
-35.85%-8.04%-43.28%-36.40%-10.95%
Free Cash Flow Per Share
-10.98-2.44-5.35-7.94-5.20
Cash Interest Paid
-17.8215.9414.889.25
Cash Income Tax Paid
-1.6---
Levered Free Cash Flow
-360.58-54.68-110.47-95.62-55.73
Unlevered Free Cash Flow
-330.72-42.07-100.59-86.4-50.01
Change in Working Capital
-137.6118.29-34.8662.05-35.81
Source: S&P Global Market Intelligence. Standard template. Financial Sources.