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

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