Transgene Biotek 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	-16.53	-6.76	-6.56	-60.09	-104.02
Depreciation & Amortization	1.99	0.93	0.92	49.5	99.24
Provision & Write-off of Bad Debts	-	-0.07	-	-	-
Other Operating Activities	9.1	0.68	-0.46	0.06	0.51
Change in Inventory	-	-0	-0	0.61	-0.74
Change in Accounts Payable	-15.25	13.98	-0.26	0.26	-0.37
Change in Other Net Operating Assets	20.57	3.21	6.4	9.66	6.35
Operating Cash Flow	-0.11	11.96	0.05	0	0.98
Operating Cash Flow Growth	-	25895.65%	2200.00%	-99.80%	678.19%
Capital Expenditures	-	-17	-	-0.02	-
Sale of Property, Plant & Equipment	1.5	-	-	-	-
Cash Acquisitions	-	-	-	-	-0.95
Other Investing Activities	-	-	-	-0.11	-0.02
Investing Cash Flow	1.5	-17	-	-0.12	-0.97
Long-Term Debt Issued	6.98	60	-	-	-
Long-Term Debt Repaid	-	-49.77	-	-	-
Net Debt Issued (Repaid)	6.98	10.23	-	-	-
Other Financing Activities	-10.6	-2.43	-	-	-
Financing Cash Flow	-3.62	7.8	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-2.24	2.77	0.05	-0.12	0.01
Free Cash Flow	-0.11	-5.04	0.05	-0.01	0.98
Free Cash Flow Margin	-3.13%	-193.21%	1.96%	-2.36%	112.81%
Free Cash Flow Per Share	-0.00	-0.07	0.00	-	0.01
Cash Interest Paid	-	2.43	-	-	-
Levered Free Cash Flow	-22.21	-2.95	-5.77	10.63	-21.87
Unlevered Free Cash Flow	-15.58	-1.43	-4.9	11.76	-20.44
Change in Working Capital	5.32	17.19	6.14	10.53	5.24