Jubilant Pharmova 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	3,985	8,394	771	-610	4,139
Depreciation & Amortization	4,404	3,066	3,279	3,348	2,928
Other Amortization	-	620	540	742	735.2
Loss (Gain) From Sale of Assets	55	-13	-2	27	33.7
Asset Writedown & Restructuring Costs	-	-	-	1,450	153.83
Loss (Gain) From Sale of Investments	-31	17	-2	50	-1.47
Loss (Gain) on Equity Investments	3	5	-511	-123	99.83
Stock-Based Compensation	118	43	85	37	11.24
Other Operating Activities	2,340	-2,529	3,022	1,143	2,059
Change in Accounts Receivable	-995	242	494	386	-721.37
Change in Inventory	-449	785	908	-647	-956.47
Change in Accounts Payable	1,099	553	232	2,105	1.58
Change in Other Net Operating Assets	1,739	-462	897	-1,301	-106.61
Operating Cash Flow	12,268	10,721	9,713	6,607	8,375
Operating Cash Flow Growth	14.43%	10.38%	47.01%	-21.11%	-53.06%
Capital Expenditures	-14,491	-11,156	-8,977	-8,145	-6,000
Sale of Property, Plant & Equipment	1,021	50	97	186	35.18
Investment in Securities	-165	9,507	-21	-117	2,121
Other Investing Activities	1,035	6,476	2,822	2,632	40.21
Investing Cash Flow	-12,600	4,877	-6,079	-5,444	-3,804
Short-Term Debt Issued	-	225	-	1,943	439.99
Long-Term Debt Issued	25,713	49	1,172	28,104	2,032
Total Debt Issued	25,713	274	1,172	30,047	2,472
Short-Term Debt Repaid	-565	-	-617	-	-
Long-Term Debt Repaid	-20,841	-11,602	-1,371	-28,431	-647.85
Total Debt Repaid	-21,406	-11,602	-1,988	-28,431	-647.85
Net Debt Issued (Repaid)	4,307	-11,328	-816	1,616	1,824
Issuance of Common Stock	10	9	-	-	-
Repurchase of Common Stock	-187	-56	-274	-40	-
Common Dividends Paid	-795	-796	-798	-801	-800.53
Other Financing Activities	-2,386	-2,356	-2,437	-2,342	-1,349
Financing Cash Flow	949	-14,527	-4,325	-1,567	-325.99
Foreign Exchange Rate Adjustments	1,171	248	116	705	572.88
Net Cash Flow	1,788	1,319	-575	301	4,819
Free Cash Flow	-2,223	-435	736	-1,538	2,376
Free Cash Flow Growth	-	-	-	-	-81.10%
Free Cash Flow Margin	-2.69%	-0.60%	1.10%	-2.45%	3.88%
Free Cash Flow Per Share	-13.99	-2.74	4.63	-9.66	14.92
Cash Interest Paid	2,383	2,356	2,437	2,342	1,349
Cash Income Tax Paid	2,094	2,384	2,077	2,043	1,941
Levered Free Cash Flow	-5,683	2,847	-3,412	-1,581	463.38
Unlevered Free Cash Flow	-4,359	4,227	-1,810	-527.02	1,327
Change in Working Capital	1,394	1,118	2,531	543	-1,783

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