Sanjivani Paranteral 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	67.86	80.97	61.65	45.12	48.46
Depreciation & Amortization	12.16	6.21	9.33	8.88	8.77
Loss (Gain) From Sale of Assets	1.21	-	-	0.1	-
Provision & Write-off of Bad Debts	0.54	-0.71	-2.26	-3.87	-14.75
Other Operating Activities	11.78	11.11	3.56	5.65	0.56
Change in Accounts Receivable	12.41	-122.5	-26.45	32.23	31.89
Change in Inventory	-5.14	-7.77	-43.86	-36	-8.33
Change in Accounts Payable	-115.54	95.13	-79.82	22.8	8.58
Change in Other Net Operating Assets	15	61.59	-29.19	-28.05	10.01
Operating Cash Flow	0.28	124.02	-107.03	46.84	85.2
Operating Cash Flow Growth	-99.77%	-	-	-45.02%	1361.56%
Capital Expenditures	-87.31	-303.49	-33.02	-10.96	-6.83
Sale of Property, Plant & Equipment	1.1	-	-	0.48	-
Sale (Purchase) of Intangibles	-14.54	-	-	-	-
Investment in Securities	-7.25	80.96	-89.73	-	-
Other Investing Activities	8.27	3.39	0.61	0.58	0.1
Investing Cash Flow	-99.73	-219.13	-122.15	-9.91	-6.73
Long-Term Debt Issued	61.39	71.73	-	-	-
Long-Term Debt Repaid	-	-	-15.24	-35	-90.98
Total Debt Repaid	-	-	-15.24	-35	-90.98
Net Debt Issued (Repaid)	61.39	71.73	-15.24	-35	-90.98
Issuance of Common Stock	48.88	20	248.05	-	15
Common Dividends Paid	-6.14	-	-	-	-
Other Financing Activities	-7.1	12.83	-1.24	-2.3	-0.83
Financing Cash Flow	97.03	104.56	231.56	-37.3	-76.81
Miscellaneous Cash Flow Adjustments	-	-0	0	-0	-
Net Cash Flow	-2.42	9.45	2.38	-0.37	1.65
Free Cash Flow	-87.02	-179.46	-140.06	35.88	78.36
Free Cash Flow Growth	-	-	-	-54.21%	5169.89%
Free Cash Flow Margin	-12.67%	-25.60%	-25.74%	10.11%	25.60%
Free Cash Flow Per Share	-7.04	-14.76	-11.99	3.59	7.84
Cash Interest Paid	7.1	5.17	1.24	2.3	0.83
Cash Income Tax Paid	21.33	13.23	11.13	0.4	0.5
Levered Free Cash Flow	-153.27	-214.37	-161.04	43.44	65.75
Unlevered Free Cash Flow	-148.33	-211.8	-160.27	44.88	66.27
Change in Working Capital	-93.27	26.45	-179.32	-9.03	42.15

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