Remedium Lifecare Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	122.54	21.29	327.3	54.26	10.78	4.81	Upgrade
Depreciation & Amortization	0.2	0.39	0.57	1.51	0.74	0.6	Upgrade
Other Operating Activities	121.58	74.15	36.91	0.3	1.06	1.35	Upgrade
Change in Accounts Receivable	-6,094	-7,716	-7,478	-1,084	-403.12	-221.85	Upgrade
Change in Inventory	-902.51	-2,694	-1,259	765.52	-807.65	-24.07	Upgrade
Change in Accounts Payable	2,410	5,010	6,271	-403.45	1,008	233.85	Upgrade
Change in Other Net Operating Assets	-5,642	-6,044	1,360	870.64	303.11	-96.82	Upgrade
Operating Cash Flow	-9,984	-11,348	-741.61	205	112.83	-102.13	Upgrade
Operating Cash Flow Growth	-	-	-	81.69%	-	-	Upgrade
Capital Expenditures	-58.24	-	-	-0.43	-0.5	-0.39	Upgrade
Other Investing Activities	0.96	1.29	0.94	-	-	-	Upgrade
Investing Cash Flow	-57.29	1.29	0.94	-0.43	-0.5	-0.39	Upgrade
Short-Term Debt Issued	-	11,414	577.03	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	-	101.37	Upgrade
Total Debt Issued	10,176	11,414	577.03	-	-	101.37	Upgrade
Long-Term Debt Repaid	-	-	-	-	-105.01	-	Upgrade
Net Debt Issued (Repaid)	9,638	11,414	577.03	-	-105.01	101.37	Upgrade
Other Financing Activities	-22.99	-52.89	-38.73	-0.37	-1.07	-	Upgrade
Financing Cash Flow	10,094	11,361	538.29	-0.37	-106.08	101.37	Upgrade
Miscellaneous Cash Flow Adjustments	-75.23	-0	-0.94	-	-	-0	Upgrade
Net Cash Flow	-22.74	14.27	-203.32	204.2	6.25	-1.14	Upgrade
Free Cash Flow	-10,042	-11,348	-741.61	204.57	112.33	-102.51	Upgrade
Free Cash Flow Growth	-	-	-	82.12%	-	-	Upgrade
Free Cash Flow Margin	-190.59%	-280.03%	-1.84%	4.01%	2.23%	-11.39%	Upgrade
Free Cash Flow Per Share	-15.48	-28.14	-1.84	0.51	0.28	-0.25	Upgrade
Cash Interest Paid	2.71	2.71	38.73	0.37	-	-	Upgrade
Cash Income Tax Paid	18.16	-	178.12	19.77	4.48	0.38	Upgrade
Levered Free Cash Flow	-9,657	-10,856	-922.25	190.6	110.69	-103.49	Upgrade
Unlevered Free Cash Flow	-9,657	-10,840	-897.1	191.05	111.13	-103.42	Upgrade
Change in Working Capital	-10,228	-11,444	-1,106	148.93	100.25	-108.88	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.