Choksi Laboratories Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	15.23	11.1	32.1	2.07	-26.08
Depreciation & Amortization	63.69	57.14	54.98	54.28	46.03
Other Amortization	1.3	-	-	-	-
Loss (Gain) From Sale of Assets	0	0.05	0.01	-0.04	-0.08
Provision & Write-off of Bad Debts	3.43	2.23	3.7	2.07	-
Other Operating Activities	12.24	29.01	22.87	44.24	52.47
Change in Accounts Receivable	-12.23	0.38	-7.33	-23.38	-11.72
Change in Inventory	-1.93	-1.55	0.41	-1.38	0.65
Change in Accounts Payable	14.95	21.32	-22.16	-8.15	-15.94
Change in Other Net Operating Assets	21.11	-4.16	-2.04	9.06	13.65
Operating Cash Flow	117.78	115.52	82.54	78.77	58.98
Operating Cash Flow Growth	1.96%	39.95%	4.78%	33.55%	105.68%
Capital Expenditures	-74.39	-70.05	-39.53	-26.8	-80.57
Sale of Property, Plant & Equipment	0.02	0.9	32.4	0.38	0.1
Sale (Purchase) of Intangibles	-2.48	-0.9	-1.98	-1.83	-0.4
Investment in Securities	0.2	1.93	0.05	-	-
Other Investing Activities	0.6	1.64	1.97	1.16	4.4
Investing Cash Flow	-76.05	-66.48	-7.08	-27.09	-76.47
Short-Term Debt Issued	9.85	42.47	-	0.13	-
Long-Term Debt Issued	38.39	310.1	20.04	26.71	47.27
Total Debt Issued	48.24	352.57	20.04	26.84	47.27
Short-Term Debt Repaid	-	-	-8.98	-	-
Long-Term Debt Repaid	-63.92	-368.35	-59.78	-45.42	-3.24
Total Debt Repaid	-63.92	-368.35	-68.77	-45.42	-3.24
Net Debt Issued (Repaid)	-15.68	-15.78	-48.73	-18.59	44.03
Other Financing Activities	-26.49	-30.05	-27.42	-32.09	-27.74
Financing Cash Flow	-42.18	-45.84	-76.15	-50.68	16.29
Miscellaneous Cash Flow Adjustments	0	-	-0	-	-
Net Cash Flow	-0.45	3.19	-0.7	1.01	-1.2
Free Cash Flow	43.39	45.47	43.01	51.98	-21.59
Free Cash Flow Growth	-4.58%	5.72%	-17.26%	-	-
Free Cash Flow Margin	10.38%	12.39%	12.49%	17.30%	-8.40%
Free Cash Flow Per Share	6.23	6.53	6.17	7.46	-3.10
Cash Interest Paid	26.49	30.05	34.92	32.09	27.74
Cash Income Tax Paid	19.96	4.93	-7.44	-11.72	-31.14
Levered Free Cash Flow	19.43	7.35	-1.34	12.6	-39.19
Unlevered Free Cash Flow	36.05	26.15	20.5	32.68	-21.71
Change in Working Capital	21.89	15.99	-31.12	-23.86	-13.36

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