Arunjyothi Bio Ventures Limited (BOM:530881)

Arunjyothi Bio Ventures Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-27.46	-18.22	-3.49	1.17	0.56	0.68
Depreciation & Amortization	32.38	30.46	20.13	-	-	-
Other Operating Activities	39.82	37.88	11.05	0.41	0.2	-0.02
Change in Accounts Receivable	34.52	-12.34	-19.48	-2.44	12.99	8.34
Change in Inventory	5.21	3.07	-20.45	-8.85	0.26	0.04
Change in Accounts Payable	5.02	-3.87	3.87	-	-12.94	-8.74
Change in Other Net Operating Assets	47.22	-22.48	71.45	-120.96	-8.89	-3.42
Operating Cash Flow	136.7	14.5	63.08	-130.67	-7.82	-3.12
Operating Cash Flow Growth	-	-77.01%	-	-	-	-
Capital Expenditures	-84.4	-58.72	-226.16	-191.87	-	-
Other Investing Activities	0.94	2.81	0.37	-	-	-
Investing Cash Flow	-83.46	-55.91	-225.79	-191.87	-	-
Short-Term Debt Issued	-	5.34	41.56	-	-	-
Long-Term Debt Issued	-	-	143.26	322.72	-	-
Total Debt Issued	5.34	5.34	184.82	322.72	-	-
Long-Term Debt Repaid	-	-257.33	-0.59	-	-	-
Net Debt Issued (Repaid)	-28.83	-251.99	184.23	322.72	-	-
Issuance of Common Stock	-	324.34	-	-	-	-
Other Financing Activities	-23.54	-25.89	-20.92	-	-	-
Financing Cash Flow	-59.36	46.47	163.31	322.72	-	-
Miscellaneous Cash Flow Adjustments	-0	-0	0	-0	-	-
Net Cash Flow	-6.12	5.06	0.61	0.18	-7.82	-3.12
Free Cash Flow	52.31	-44.22	-163.08	-322.54	-7.82	-3.12
Free Cash Flow Margin	20.52%	-15.86%	-79.81%	-1858.69%	-26.31%	-5.65%
Free Cash Flow Per Share	0.27	-0.24	-7.88	-15.57	-0.38	-0.15
Cash Interest Paid	23.54	25.89	20.92	-	-	-
Cash Income Tax Paid	0.69	-	-	-	-	0.26
Levered Free Cash Flow	-	-65.04	-278.27	-220.8	-13.06	-3.2
Unlevered Free Cash Flow	-	-48.95	-265.12	-220.78	-13.05	-3.17
Change in Working Capital	91.97	-35.62	35.38	-132.25	-8.58	-3.77

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