Arunjyothi Bio Ventures 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	-45.36	-18.22	-3.49	1.17	0.56
Depreciation & Amortization	33.58	30.46	20.13	-	-
Loss (Gain) From Sale of Assets	1.19	-	-	-	-
Loss (Gain) From Sale of Investments	-6.11	-	-	-	-
Provision & Write-off of Bad Debts	17.09	-	-	-	-
Other Operating Activities	46.56	37.88	11.05	0.41	0.2
Change in Accounts Receivable	-15.82	-12.34	-19.48	-2.44	12.99
Change in Inventory	-0.61	3.07	-20.45	-8.85	0.26
Change in Accounts Payable	3.83	-3.87	3.87	-	-12.94
Change in Other Net Operating Assets	69.28	-22.48	71.45	-120.96	-8.89
Operating Cash Flow	103.64	14.5	63.08	-130.67	-7.82
Operating Cash Flow Growth	614.61%	-77.01%	-	-	-
Capital Expenditures	-29.1	-58.72	-226.16	-191.87	-
Sale of Property, Plant & Equipment	1.01	-	-	-	-
Sale (Purchase) of Real Estate	-21.52	-	-	-	-
Other Investing Activities	1.18	2.81	0.37	-	-
Investing Cash Flow	-48.44	-55.91	-225.79	-191.87	-
Short-Term Debt Issued	4.28	5.34	41.56	-	-
Long-Term Debt Issued	-	-	143.26	322.72	-
Total Debt Issued	4.28	5.34	184.82	322.72	-
Long-Term Debt Repaid	-44.16	-257.33	-0.59	-	-
Net Debt Issued (Repaid)	-39.88	-251.99	184.23	322.72	-
Issuance of Common Stock	-	324.34	-	-	-
Other Financing Activities	-19.98	-25.89	-20.92	-	-
Financing Cash Flow	-59.86	46.47	163.31	322.72	-
Miscellaneous Cash Flow Adjustments	-	-0	0	-0	-
Net Cash Flow	-4.66	5.06	0.61	0.18	-7.82
Free Cash Flow	74.54	-44.22	-163.08	-322.54	-7.82
Free Cash Flow Margin	26.86%	-15.86%	-79.81%	-1858.69%	-26.31%
Free Cash Flow Per Share	0.39	-0.24	-7.88	-15.57	-0.38
Cash Interest Paid	19.98	25.89	20.92	-	-
Cash Income Tax Paid	1.08	-	-	-	-
Levered Free Cash Flow	100.32	-65.04	-278.27	-220.8	-13.06
Unlevered Free Cash Flow	113.12	-48.95	-265.12	-220.78	-13.05
Change in Working Capital	56.68	-35.62	35.38	-132.25	-8.58

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