bluebird bio 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Net Income	-	3,821	3,057	2,283	1,861	1,001	Upgrade
Depreciation & Amortization	-	152.64	115.26	88.62	73.14	72.67	Upgrade
Other Amortization	-	2.66	2.03	2.04	2.07	3.57	Upgrade
Loss (Gain) From Sale of Investments	-	-1,259	-951.22	-555.94	16.91	0.1	Upgrade
Provision for Credit Losses	-	284.12	253.16	211.99	240.64	314.68	Upgrade
Stock-Based Compensation	-	266.78	163.68	112.3	46.74	31.72	Upgrade
Change in Accounts Payable	-	46.01	-34.28	87.08	13.58	44.15	Upgrade
Change in Other Net Operating Assets	-	-25,126	-21,581	-17,121	-9,713	-3,518	Upgrade
Other Operating Activities	-	-171.39	-104.26	206.01	-612.23	-183.05	Upgrade
Operating Cash Flow	-	-21,983	-19,077	-14,685	-8,070	-2,229	Upgrade
Capital Expenditures	-	-119.29	-79.96	-71.54	-35.24	-26.47	Upgrade
Sale of Property, Plant & Equipment	-	1.48	0.11	0.07	0.65	1.3	Upgrade
Investment in Securities	-	-375.6	-2,397	-2,709	7,929	-6,246	Upgrade
Other Investing Activities	-	491.29	303.24	114.62	144.75	121.46	Upgrade
Investing Cash Flow	-	-2.12	-2,174	-2,666	8,040	-6,150	Upgrade
Short-Term Debt Issued	-	-	57.97	-	24.8	-	Upgrade
Long-Term Debt Issued	-	41,089	39,000	24,340	14,060	12,511	Upgrade
Total Debt Issued	-	41,089	39,058	24,340	14,085	12,511	Upgrade
Short-Term Debt Repaid	-	-57.97	-	-24.82	-	-0.06	Upgrade
Long-Term Debt Repaid	-	-18,818	-14,181	-10,829	-9,998	-6,956	Upgrade
Total Debt Repaid	-	-18,876	-14,181	-10,853	-9,998	-6,956	Upgrade
Net Debt Issued (Repaid)	-	22,213	24,877	13,487	4,087	5,555	Upgrade
Issuance of Common Stock	-	260.4	51.93	42.73	28.12	3,547	Upgrade
Common Dividends Paid	-	-301.23	-228.96	-	-	-	Upgrade
Other Financing Activities	-	-	-	-	-1.22	-106.1	Upgrade
Financing Cash Flow	-	22,172	24,700	13,529	4,114	8,996	Upgrade
Net Cash Flow	-	186.51	3,449	-3,822	4,083	616.94	Upgrade
Free Cash Flow	-	-22,103	-19,157	-14,757	-8,106	-2,256	Upgrade
Free Cash Flow Margin	-	-282.65%	-315.24%	-318.68%	-228.46%	-94.44%	Upgrade
Free Cash Flow Per Share	-	-243.36	-211.01	-162.91	-89.47	-27.43	Upgrade
Cash Interest Paid	-	7,176	5,089	2,988	2,228	2,033	Upgrade
Cash Income Tax Paid	-	1,094	900.98	720.26	436.81	298.19	Upgrade

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