Bafna Pharmaceuticals 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	41.53	73.48	113.38	52.16	58.27
Depreciation & Amortization	48.9	49.95	53.34	54.93	44.78
Loss (Gain) From Sale of Assets	0.74	-0.66	-1.96	-	-
Provision & Write-off of Bad Debts	-2.83	6	6.73	-	-
Other Operating Activities	57.53	18.87	22.24	-1.86	-6.61
Change in Accounts Receivable	55.04	-48.46	-270.42	-61.12	-35.25
Change in Inventory	11.8	-74.23	-19.39	-48.37	-40.31
Change in Accounts Payable	-44.77	69.62	160.56	122.18	-18.5
Change in Other Net Operating Assets	53.42	0.28	-14.95	-20.64	-138.48
Operating Cash Flow	221.36	94.85	49.53	97.28	-136.09
Operating Cash Flow Growth	133.38%	91.52%	-49.09%	-	-
Capital Expenditures	-218.6	-155.78	-67.19	-75.41	-60.95
Sale of Property, Plant & Equipment	0.59	1.71	1.96	-	-
Sale (Purchase) of Intangibles	-	-2.7	-15	-	-
Investment in Securities	-0.01	-	-	-	-
Other Investing Activities	6.39	6.24	5.29	9.97	7.49
Investing Cash Flow	-211.63	-150.54	-74.93	-65.44	-53.45
Short-Term Debt Issued	-	-	-	-	98.68
Long-Term Debt Issued	38.09	14.65	118.65	-	25
Total Debt Issued	38.09	14.65	118.65	-	123.68
Long-Term Debt Repaid	-	-	-	-47.27	-
Total Debt Repaid	-	-	-	-47.27	-
Net Debt Issued (Repaid)	38.09	14.65	118.65	-47.27	123.68
Other Financing Activities	-27.46	-23.11	-16.87	-0.88	-0.89
Financing Cash Flow	10.64	-8.45	101.77	-48.15	122.8
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.02
Net Cash Flow	20.37	-64.14	76.36	-16.31	-66.76
Free Cash Flow	2.76	-60.93	-17.66	21.87	-197.04
Free Cash Flow Margin	0.19%	-4.00%	-1.53%	2.57%	-27.67%
Free Cash Flow Per Share	0.12	-2.58	-0.75	0.93	-8.32
Cash Interest Paid	27.46	23.11	16.87	0.88	0.89
Cash Income Tax Paid	-3.5	1.74	1.28	1.7	-
Levered Free Cash Flow	-74.58	-124.36	-97.3	13.94	-215.85
Unlevered Free Cash Flow	-58.57	-112.25	-86.07	17.22	-215.29
Change in Working Capital	75.49	-52.8	-144.2	-7.95	-232.53

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