Allakos 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	-2.52	-4.62	-7.58	-7.51	-18.76	Upgrade
Depreciation & Amortization	0.07	0.07	0.11	0.43	0.8	Upgrade
Loss (Gain) From Sale of Assets	0.08	-0	-	-	-	Upgrade
Other Operating Activities	-0.17	0.2	-0.06	-0.2	-1.74	Upgrade
Change in Accounts Receivable	2.66	2.47	6.14	21.2	3.22	Upgrade
Change in Inventory	-	-	0.23	-	-	Upgrade
Change in Accounts Payable	0.01	-1.42	1.02	-21.04	-15.69	Upgrade
Change in Other Net Operating Assets	-0.67	-0.13	1.87	6.65	8.98	Upgrade
Operating Cash Flow	-0.54	-3.44	1.74	-0.47	-23.19	Upgrade
Capital Expenditures	-	-	-	-0.02	-0.06	Upgrade
Sale of Property, Plant & Equipment	-	0.2	-	-	-	Upgrade
Investment in Securities	-	-	-	0.01	-	Upgrade
Other Investing Activities	-	-0	0.03	0.2	1.41	Upgrade
Investing Cash Flow	-	0.2	0.03	0.19	1.35	Upgrade
Short-Term Debt Issued	0.92	0.65	-	-	-	Upgrade
Long-Term Debt Issued	-	1.24	-	-	-	Upgrade
Total Debt Issued	0.92	1.89	-	-	-	Upgrade
Short-Term Debt Repaid	-	-	-1.21	-0.05	-1.74	Upgrade
Total Debt Repaid	-	-	-1.21	-0.05	-1.74	Upgrade
Net Debt Issued (Repaid)	0.92	1.89	-1.21	-0.05	-1.74	Upgrade
Financing Cash Flow	0.92	1.89	-1.21	-0.05	-1.74	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	0.38	-1.35	0.56	-0.33	-23.57	Upgrade
Free Cash Flow	-0.54	-3.44	1.74	-0.49	-23.25	Upgrade
Free Cash Flow Margin	-45.00%	-	15.60%	-19.48%	-	Upgrade
Free Cash Flow Per Share	-0.12	-0.78	0.40	-0.11	-5.28	Upgrade
Cash Interest Paid	-	0	-	0.02	0.03	Upgrade
Cash Income Tax Paid	-	-	-	0.05	0.34	Upgrade
Levered Free Cash Flow	1.07	-19.61	-3.11	2.35	-10.45	Upgrade
Unlevered Free Cash Flow	1.07	-19.61	-3.11	2.36	-10.43	Upgrade

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