Medicamen Biotech 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	71.08	109.31	148.44	148.98	121.29
Depreciation & Amortization	69.1	69.19	62.56	56.72	24.55
Other Amortization	1.56	1.74	1.1	0.99	0.65
Loss (Gain) From Sale of Assets	-	0	-0.07	-0.01	-0.03
Other Operating Activities	39.15	27.53	12.8	12.62	7.15
Change in Accounts Receivable	-136.4	99.99	-20.35	-106.76	-25.89
Change in Inventory	-27.62	-143.18	-180.48	-218.06	117.54
Change in Accounts Payable	37.03	-86.37	42.86	110.89	-51.7
Change in Other Net Operating Assets	-135.48	-145.65	-129.8	35.73	-65.85
Operating Cash Flow	-81.59	-67.44	-62.93	41.09	127.72
Operating Cash Flow Growth	-	-	-	-67.83%	-0.24%
Capital Expenditures	-21.89	-62.87	-66.01	-86.08	-179.66
Other Investing Activities	7.92	7.24	7.21	1.35	1.53
Investing Cash Flow	-13.97	-55.63	-58.8	-84.73	-178.13
Short-Term Debt Issued	-	62.49	40.38	83.46	33.13
Long-Term Debt Issued	24.79	3.86	-	-	40.46
Total Debt Issued	24.79	66.35	40.38	83.46	73.59
Short-Term Debt Repaid	-0.43	-	-	-	-
Long-Term Debt Repaid	-	-	-42.04	-13.31	-
Total Debt Repaid	-0.43	-	-42.04	-13.31	-
Net Debt Issued (Repaid)	24.36	66.35	-1.66	70.15	73.59
Issuance of Common Stock	5.21	53.41	334.12	-	1.55
Common Dividends Paid	-12.72	-12.65	-12.65	-12.22	-6.11
Other Financing Activities	-31.56	-43.97	-28.53	-14.96	-10.64
Financing Cash Flow	-14.71	63.14	291.27	42.98	58.39
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	-110.26	-59.93	169.54	-0.66	7.98
Free Cash Flow	-103.47	-130.31	-128.94	-44.99	-51.94
Free Cash Flow Margin	-6.18%	-7.27%	-9.15%	-3.90%	-4.61%
Free Cash Flow Per Share	-8.14	-10.29	-10.19	-3.68	-4.25
Cash Interest Paid	31.56	43.97	29.23	14.01	10.64
Cash Income Tax Paid	13.5	30.65	26.2	32	44.6
Levered Free Cash Flow	-122.84	23.34	-86.46	-84.89	-32.11
Unlevered Free Cash Flow	-103.12	50.83	-68.2	-76.13	-25.46
Change in Working Capital	-262.48	-275.21	-287.76	-178.21	-25.9

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