MorphoSys AG 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	2016 - 2020
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	2016 - 2020
Net Income	12.93	3.61	-4.31	-4.45	-6.39	Upgrade
Depreciation & Amortization	3.45	1.75	1.96	2.08	1.81	Upgrade
Other Operating Activities	-3.37	-0.38	-0.44	-	-0.31	Upgrade
Change in Accounts Receivable	-1.9	-3.01	2.06	-2.29	-3.09	Upgrade
Change in Inventory	1.33	0.29	-0.07	0.32	0.4	Upgrade
Change in Accounts Payable	-0.88	0.1	0.2	0.31	0.25	Upgrade
Change in Income Taxes	-0.08	0.51	-	-	-	Upgrade
Change in Other Net Operating Assets	-10.02	-1.99	0.81	4.45	4.11	Upgrade
Operating Cash Flow	1.46	0.88	0.21	0.02	-3.45	Upgrade
Operating Cash Flow Growth	66.93%	313.68%	1147.06%	-	-	Upgrade
Capital Expenditures	-	-0.11	-	-0.04	-0.06	Upgrade
Sale of Property, Plant & Equipment	3.02	-	-	-	-	Upgrade
Investment in Securities	-0.58	-0.65	-	-	3.5	Upgrade
Investing Cash Flow	2.44	-0.76	-	-0.04	3.44	Upgrade
Net Cash Flow	3.91	0.12	0.21	-0.02	-0	Upgrade
Free Cash Flow	1.46	0.77	0.21	-0.02	-3.5	Upgrade
Free Cash Flow Growth	90.38%	262.74%	-	-	-	Upgrade
Free Cash Flow Margin	3.44%	2.50%	1.84%	-0.16%	-24.30%	Upgrade
Free Cash Flow Per Share	0.20	0.11	0.03	-0.00	-0.49	Upgrade
Cash Income Tax Paid	0.46	-	-	-	0.31	Upgrade
Levered Free Cash Flow	-4.22	-7.98	-2.08	1	-2.66	Upgrade
Unlevered Free Cash Flow	-4.2	-7.98	-2.08	1	-2.66	Upgrade
Change in Net Working Capital	13.91	11.6	1.08	-1.99	0.27	Upgrade

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