Fredun 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	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	200.3	156.23	108.07	63.35	20.15	Upgrade
Depreciation & Amortization	50.39	37.42	27.65	21.33	19.82	Upgrade
Other Amortization	-	0.54	0.44	0.24	0.22	Upgrade
Other Operating Activities	300.17	187.99	155.43	79	66.47	Upgrade
Change in Accounts Receivable	-1,123	-302.89	557.13	-491.98	-21.01	Upgrade
Change in Inventory	-648.91	-248.74	-1,037	211.14	-171.13	Upgrade
Change in Accounts Payable	818.41	36.04	107.26	-113.44	137.37	Upgrade
Change in Income Taxes	15.81	12.45	-27.91	-5.45	-21.99	Upgrade
Change in Other Net Operating Assets	95.92	116.57	-35.53	212	-28.2	Upgrade
Operating Cash Flow	-290.63	-4.39	-144.09	-23.8	1.7	Upgrade
Capital Expenditures	-61.06	-76.39	-94.95	-42.86	-13.88	Upgrade
Sale of Property, Plant & Equipment	1.12	-	0.9	1.43	-	Upgrade
Investment in Securities	-3.6	-	-	-	-	Upgrade
Investing Cash Flow	-63.54	-76.39	-94.05	-41.43	-13.88	Upgrade
Short-Term Debt Issued	640.82	216.05	271.78	1.97	-	Upgrade
Long-Term Debt Issued	-	-	68.89	129.29	176.15	Upgrade
Total Debt Issued	640.82	216.05	340.67	131.25	176.15	Upgrade
Short-Term Debt Repaid	-	-	-	-	-128.71	Upgrade
Long-Term Debt Repaid	-24.45	-26.42	-	-	-	Upgrade
Total Debt Repaid	-24.45	-26.42	-	-	-128.71	Upgrade
Net Debt Issued (Repaid)	616.37	189.63	340.67	131.25	47.44	Upgrade
Issuance of Common Stock	0.33	-	-	-	-	Upgrade
Other Financing Activities	-225.53	-129.7	-88.9	-56.58	-54.57	Upgrade
Financing Cash Flow	391.16	59.93	251.77	74.67	-7.13	Upgrade
Miscellaneous Cash Flow Adjustments	0	-0	-0	-	0	Upgrade
Net Cash Flow	36.99	-20.85	13.63	9.44	-19.31	Upgrade
Free Cash Flow	-351.69	-80.78	-239.03	-66.66	-12.18	Upgrade
Free Cash Flow Margin	-7.71%	-2.32%	-8.70%	-2.97%	-0.91%	Upgrade
Free Cash Flow Per Share	-79.87	-17.40	-53.38	-16.05	-3.05	Upgrade
Cash Interest Paid	223.77	136.5	92.82	46.69	41.62	Upgrade
Levered Free Cash Flow	-543.37	-269.38	-445.24	-337.49	-79.01	Upgrade
Unlevered Free Cash Flow	-403.51	-191.14	-397.98	-310.05	-55.02	Upgrade
Change in Working Capital	-841.49	-386.57	-435.68	-187.73	-104.95	Upgrade

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