Alpa Laboratories 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	195.03	167.77	125.83	140.92	72.47
Depreciation & Amortization	22.02	19.55	13.29	16.57	12.3
Loss (Gain) From Sale of Assets	-	-	-	-	0.6
Loss (Gain) From Sale of Investments	-164.6	-100.47	-33.01	-88.34	-31
Loss (Gain) on Equity Investments	-	-	0	-0.07	9.4
Provision & Write-off of Bad Debts	8.53	4.06	6	5.35	23.1
Other Operating Activities	-0.63	-13.84	-15.04	10.45	-0.47
Change in Accounts Receivable	-75.89	52.52	-66.41	75.85	-185.1
Change in Inventory	-39.74	-10.24	28.22	10.96	-40.1
Change in Accounts Payable	203.95	-37.07	19.81	-81.96	127.2
Change in Other Net Operating Assets	34.51	-45.79	10.35	9.67	-5.4
Operating Cash Flow	183.18	36.49	89.04	99.4	-17
Operating Cash Flow Growth	402.05%	-59.02%	-10.42%	-	-
Capital Expenditures	-113.8	-63.85	-11.26	-21.91	-32.2
Sale of Property, Plant & Equipment	-	-	-	-	3.7
Cash Acquisitions	-	-	-4.96	42.3	-
Investment in Securities	-33.94	-95.14	-0.29	-191.76	79.1
Other Investing Activities	24.11	25.63	37.78	15.27	8
Investing Cash Flow	-123.62	-133.36	21.28	-156.1	58.6
Short-Term Debt Issued	-	37.2	-	0.06	4.5
Long-Term Debt Issued	-	-	-	56.55	-
Total Debt Issued	-	37.2	-	56.62	4.5
Short-Term Debt Repaid	-52.12	-	-0.26	-	-
Long-Term Debt Repaid	-	-7.77	-35.43	-	-1.8
Total Debt Repaid	-52.12	-7.77	-35.7	-	-1.8
Net Debt Issued (Repaid)	-52.12	29.42	-35.7	56.62	2.7
Other Financing Activities	-2.32	-3.59	-2.24	-2.19	-0.8
Financing Cash Flow	-54.44	25.83	-37.93	54.43	1.9
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.1
Net Cash Flow	5.12	-71.04	72.39	-2.27	43.4
Free Cash Flow	69.39	-27.37	77.78	77.49	-49.2
Free Cash Flow Growth	-	-	0.37%	-	-
Free Cash Flow Margin	6.17%	-2.52%	8.37%	6.90%	-5.04%
Free Cash Flow Per Share	3.30	-1.30	3.70	3.68	-2.34
Cash Interest Paid	2.32	3.59	2.24	2.19	0.8
Cash Income Tax Paid	40.69	36.41	35.96	31.16	28.6
Levered Free Cash Flow	44.48	-56.22	42.73	110.05	-127.97
Unlevered Free Cash Flow	45.92	-53.98	43.25	110.72	-127.81
Change in Working Capital	122.83	-40.58	-8.03	14.52	-103.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.