Sanjivani Paranteral 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	80.97	61.65	45.12	48.46	14.19
Depreciation & Amortization	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	-2.26	-3.87	-14.75	5.11
Other Operating Activities	11.11	3.56	5.65	0.56	-0.49
Change in Accounts Receivable	-122.5	-26.45	32.23	31.89	-46.22
Change in Inventory	-7.77	-43.86	-36	-8.33	7.49
Change in Accounts Payable	95.13	-79.82	22.8	8.58	-2.08
Change in Other Net Operating Assets	61.59	-29.19	-28.05	10.01	19.23
Operating Cash Flow	124.02	-107.03	46.84	85.2	5.83
Operating Cash Flow Growth	-	-	-45.02%	1361.56%	-
Capital Expenditures	-303.49	-33.02	-10.96	-6.83	-4.34
Sale of Property, Plant & Equipment	-	-	0.48	-	-
Investment in Securities	80.96	-89.73	-	-	-
Other Investing Activities	3.39	0.61	0.58	0.1	0.17
Investing Cash Flow	-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)	71.73	-15.24	-35	-90.98	-28.49
Issuance of Common Stock	20	248.05	-	15	26
Other Financing Activities	12.83	-1.24	-2.3	-0.83	-0.08
Financing Cash Flow	104.56	231.56	-37.3	-76.81	-2.57
Miscellaneous Cash Flow Adjustments	-0	0	-0	-	0
Net Cash Flow	9.45	2.38	-0.37	1.65	-0.91
Free Cash Flow	-179.46	-140.06	35.88	78.36	1.49
Free Cash Flow Growth	-	-	-54.21%	5169.89%	-
Free Cash Flow Margin	-25.60%	-25.74%	10.11%	25.60%	0.59%
Free Cash Flow Per Share	-14.76	-11.99	3.59	7.84	0.17
Cash Interest Paid	5.17	1.24	2.3	0.83	0.08
Cash Income Tax Paid	13.23	11.13	0.4	0.5	0.33
Levered Free Cash Flow	-214.37	-161.04	43.44	65.75	-18.24
Unlevered Free Cash Flow	-211.8	-160.27	44.88	66.27	-18.19
Change in Working Capital	26.45	-179.32	-9.03	42.15	-21.58

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