3B Blackbio Dx 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	476.91	321.01	259.37	322	1,139
Depreciation & Amortization	10.86	10.57	8.63	6.72	6.16
Loss (Gain) From Sale of Assets	-	-0.1	-	-	-
Loss (Gain) From Sale of Investments	-60.59	-57.86	-26.21	-	-
Other Operating Activities	16.31	11.78	6.3	5.69	5.08
Change in Accounts Receivable	-17.95	-97.35	-17.73	332.14	-525.48
Change in Inventory	-3.15	-1.19	-6.1	-25.6	-8.03
Change in Accounts Payable	11.17	82.66	-21.42	-267.68	358.78
Operating Cash Flow	433.56	269.51	202.84	373.26	975.2
Operating Cash Flow Growth	60.87%	32.87%	-45.66%	-61.72%	1285.13%
Capital Expenditures	-9.04	-5.08	-20.25	-22.63	-16.79
Investment in Securities	-329.42	-198.11	144.61	-338.26	-685.28
Other Investing Activities	-0	-	22.96	76.45	-0.51
Investing Cash Flow	-338.46	-203.19	147.33	-284.44	-702.58
Long-Term Debt Issued	-	-	1.31	7.04	-
Total Debt Issued	-	-	1.31	7.04	-
Long-Term Debt Repaid	-0.63	-11.11	-5.75	-1.78	-15.16
Total Debt Repaid	-0.63	-11.11	-5.75	-1.78	-15.16
Net Debt Issued (Repaid)	-0.63	-11.11	-4.44	5.26	-15.16
Issuance of Common Stock	-	0.02	-	0	0
Common Dividends Paid	-25.67	-21.93	-44.38	-154.63	-
Other Financing Activities	-5.9	-3.24	-1.25	-1.34	-0.49
Financing Cash Flow	-32.19	-36.25	-50.07	-150.7	-15.65
Foreign Exchange Rate Adjustments	3.94	-0.65	3.03	-	-
Net Cash Flow	66.85	29.42	303.14	-61.88	256.97
Free Cash Flow	424.53	264.43	182.6	350.63	958.41
Free Cash Flow Growth	60.54%	44.82%	-47.92%	-63.42%	1373.26%
Free Cash Flow Margin	44.01%	35.53%	29.42%	40.05%	41.74%
Free Cash Flow Per Share	49.55	30.86	21.32	46.80	127.93
Cash Interest Paid	1.09	1.25	1.98	1.06	2.28
Cash Income Tax Paid	147.85	108.41	89.41	105.61	378.87
Levered Free Cash Flow	220.82	236.48	-409.19	293.09	764.86
Unlevered Free Cash Flow	221.5	237.26	-407.95	293.75	766.29
Change in Working Capital	-9.92	-15.89	-45.25	38.86	-174.74

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