Sanjivani Paranteral Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	74.57	80.97	61.65	45.12	48.46	14.19
Depreciation & Amortization	6.75	6.21	9.33	8.88	8.77	8.6
Loss (Gain) From Sale of Assets	-	-	-	0.1	-	-
Provision & Write-off of Bad Debts	-0.71	-0.71	-2.26	-3.87	-14.75	5.11
Other Operating Activities	5.2	11.11	3.56	5.65	0.56	-0.49
Change in Accounts Receivable	-34	-122.5	-26.45	32.23	31.89	-46.22
Change in Inventory	-35.38	-7.77	-43.86	-36	-8.33	7.49
Change in Accounts Payable	-28.14	95.13	-79.82	22.8	8.58	-2.08
Change in Other Net Operating Assets	122.94	61.59	-29.19	-28.05	10.01	19.23
Operating Cash Flow	111.23	124.02	-107.03	46.84	85.2	5.83
Operating Cash Flow Growth	-	-	-	-45.02%	1361.56%	-
Capital Expenditures	-284.59	-303.49	-33.02	-10.96	-6.83	-4.34
Sale of Property, Plant & Equipment	-	-	-	0.48	-	-
Investment in Securities	80.96	80.96	-89.73	-	-	-
Other Investing Activities	1.32	3.39	0.61	0.58	0.1	0.17
Investing Cash Flow	-202.31	-219.13	-122.15	-9.91	-6.73	-4.18
Long-Term Debt Issued	-	71.73	-	-	-	-
Long-Term Debt Repaid	-	-	-15.24	-35	-90.98	-28.49
Total Debt Repaid	-	-	-15.24	-35	-90.98	-28.49
Net Debt Issued (Repaid)	20.86	71.73	-15.24	-35	-90.98	-28.49
Issuance of Common Stock	60.79	20	248.05	-	15	26
Other Financing Activities	17.97	12.83	-1.24	-2.3	-0.83	-0.08
Financing Cash Flow	93.49	104.56	231.56	-37.3	-76.81	-2.57
Miscellaneous Cash Flow Adjustments	-0	-0	0	-0	-	0
Net Cash Flow	2.4	9.45	2.38	-0.37	1.65	-0.91
Free Cash Flow	-173.36	-179.46	-140.06	35.88	78.36	1.49
Free Cash Flow Growth	-	-	-	-54.21%	5169.89%	-
Free Cash Flow Margin	-25.15%	-25.60%	-25.74%	10.11%	25.60%	0.59%
Free Cash Flow Per Share	-13.91	-14.76	-11.99	3.59	7.84	0.17
Cash Interest Paid	5.9	5.17	1.24	2.3	0.83	0.08
Cash Income Tax Paid	21.36	13.23	11.13	0.4	0.5	0.33
Levered Free Cash Flow	-183.39	-214.37	-161.04	43.44	65.75	-18.24
Unlevered Free Cash Flow	-180.37	-211.8	-160.27	44.88	66.27	-18.19
Change in Working Capital	25.42	26.45	-179.32	-9.03	42.15	-21.58

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