Exscientia 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	2016 - 2020
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	2016 - 2020
Net Income	246.43	65.34	4.92	-3.09	-2.51	Upgrade
Depreciation & Amortization	0.61	0.44	0.73	-	0.02	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.01	0.37	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	0.25	Upgrade
Other Operating Activities	-43.13	29.21	-0.16	-0.62	-0.64	Upgrade
Change in Accounts Receivable	-36.03	-42.9	-	0.06	0.05	Upgrade
Change in Inventory	-1,066	-719.51	-989.08	-95.26	0.03	Upgrade
Change in Accounts Payable	36.48	143.03	90.34	2.07	-0.14	Upgrade
Change in Other Net Operating Assets	115.59	-138.7	190.86	-106.48	-0.07	Upgrade
Operating Cash Flow	-746.32	-663.09	-702.39	-203.32	-2.63	Upgrade
Capital Expenditures	-1.92	-	-9.98	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.04	0.24	Upgrade
Investment in Securities	-58.43	-10.84	-7.27	-	1.56	Upgrade
Other Investing Activities	45.83	9.91	0.3	0.62	0.51	Upgrade
Investing Cash Flow	-14.52	-0.94	-16.95	0.66	2.31	Upgrade
Short-Term Debt Issued	-	-	746.45	-	-	Upgrade
Long-Term Debt Issued	1,342	527.05	-	202.41	-	Upgrade
Total Debt Issued	1,342	527.05	746.45	202.41	-	Upgrade
Short-Term Debt Repaid	-484.42	-347.95	-	-	-	Upgrade
Long-Term Debt Repaid	-	-0.42	-	-	-	Upgrade
Total Debt Repaid	-484.42	-348.37	-	-	-	Upgrade
Net Debt Issued (Repaid)	857.82	178.68	746.45	202.41	-	Upgrade
Issuance of Common Stock	-	469.37	-	-	-	Upgrade
Common Dividends Paid	-4.04	-	-	-	-	Upgrade
Financing Cash Flow	853.78	648.05	746.45	202.41	-	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-0	0	-	Upgrade
Net Cash Flow	92.95	-15.98	27.11	-0.25	-0.32	Upgrade
Free Cash Flow	-748.24	-663.09	-712.38	-203.32	-2.63	Upgrade
Free Cash Flow Margin	-48.09%	-79.12%	-829.10%	-29168.85%	-621.84%	Upgrade
Free Cash Flow Per Share	-29.97	-21.96	-78.20	-22.32	-0.29	Upgrade
Cash Income Tax Paid	98.35	1.97	2.99	-	0.04	Upgrade
Levered Free Cash Flow	-788.39	-691.52	-630.16	-211.82	-1.64	Upgrade
Unlevered Free Cash Flow	-786.4	-651.14	-629.84	-211.82	-1.64	Upgrade
Change in Net Working Capital	975.62	712.38	625.84	209.5	-0.05	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.