Greenhitech Ventures Limited (BOM:544163)
India flag India · Delayed Price · Currency is INR
101.10
-0.25 (-0.25%)
At close: Jul 24, 2025

Exscientia Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
15.0712.925.7213.512.44
Depreciation & Amortization
1.231.121.351.191.13
Other Operating Activities
-0.024.4-1.2892.5
Change in Accounts Receivable
28.46-242.8432.53-61.27-133.41
Change in Inventory
16.06-38.8715.15-23.58-65.43
Change in Accounts Payable
-143.77216.34-11.0916.4164.15
Change in Other Net Operating Assets
29.32-42.78-50.3938.4412.76
Operating Cash Flow
-53.65-89.72-8-6.32-15.86
Capital Expenditures
-3.96-4.11-0.53-0.83-2.51
Investing Cash Flow
-3.96-4.11-0.53-0.83-2.51
Long-Term Debt Issued
7.68-19.693.5610.63
Total Debt Issued
7.6849.5119.693.5610.63
Net Debt Issued (Repaid)
7.6849.5119.693.5610.63
Issuance of Common Stock
49.0545.93-4.635.84
Repurchase of Common Stock
---6.42--
Other Financing Activities
---4.11-1.4-0.91
Financing Cash Flow
56.7395.449.166.7915.57
Miscellaneous Cash Flow Adjustments
-0--0-
Net Cash Flow
-0.881.610.62-0.36-2.81
Free Cash Flow
-57.61-93.83-8.54-7.15-18.37
Free Cash Flow Margin
-29.40%-103.40%-3.41%-1.08%-4.58%
Free Cash Flow Per Share
-12.27-27.26-106.69-89.31-229.68
Cash Interest Paid
--4.111.40.91
Cash Income Tax Paid
5.09--9.43-1.73-
Levered Free Cash Flow
-67-16.08-11.92-7.5-
Unlevered Free Cash Flow
-63.84-13.85-9.18-6.6-
Change in Net Working Capital
76.8723.9119.0622.31-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.