Exscientia 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	2019 - 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	2019 - 2020
Net Income	5.48	5.73	2.31	0.4	0.07	Upgrade
Depreciation & Amortization	0.16	0.09	0.06	0.05	-	Upgrade
Other Operating Activities	-9.2	-7.4	-5.86	-1.05	0.05	Upgrade
Change in Accounts Receivable	-9.27	-1.42	-0.76	-14.56	-1.09	Upgrade
Change in Inventory	-1.29	2.6	-1.9	-0.31	-0.96	Upgrade
Change in Accounts Payable	9.36	-1.59	-0.75	1.42	1.9	Upgrade
Change in Other Net Operating Assets	-35.86	-1.58	2.62	-55.52	0.12	Upgrade
Operating Cash Flow	-40.64	-3.58	-4.27	-69.56	0.09	Upgrade
Capital Expenditures	-108.65	-60.12	-33.2	-0.33	-	Upgrade
Investment in Securities	146.45	-107.57	-27.57	-17.05	-	Upgrade
Other Investing Activities	9.06	6.92	5.78	1.39	0	Upgrade
Investing Cash Flow	46.87	-152.26	-48.08	-15.98	0	Upgrade
Issuance of Common Stock	-	157.25	52.08	87.94	-	Upgrade
Financing Cash Flow	-	157.25	52.08	87.94	-	Upgrade
Net Cash Flow	6.23	1.4	-0.27	2.4	0.09	Upgrade
Free Cash Flow	-149.29	-63.7	-37.47	-69.89	0.09	Upgrade
Free Cash Flow Margin	-489.87%	-103.79%	-139.00%	-172.59%	3.34%	Upgrade
Free Cash Flow Per Share	-0.55	-0.27	-0.19	-0.49	0.01	Upgrade
Cash Income Tax Paid	1.7	2.16	0.86	0.27	-0.02	Upgrade
Levered Free Cash Flow	-203.75	-55.09	-29.26	-12.97	0.36	Upgrade
Unlevered Free Cash Flow	-203.75	-55.08	-29.25	-12.97	0.36	Upgrade
Change in Net Working Capital	93.9	-4.68	-5.55	12.45	-0.29	Upgrade

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