Chimerix 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	2018 - 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	2018 - 2020
Net Income	31.46	39.1	4.79	6.07	-	Upgrade
Depreciation & Amortization	2.13	1.05	1.07	0.87	-	Upgrade
Other Operating Activities	9.46	1.72	-0.09	-1.98	-	Upgrade
Change in Accounts Receivable	-57.36	-19.26	-4.59	4.64	-	Upgrade
Change in Inventory	0.79	0.41	-1.04	-	-	Upgrade
Change in Other Net Operating Assets	-3.01	-20.12	18.31	-12.89	-	Upgrade
Operating Cash Flow	-16.53	2.9	18.44	-3.29	-	Upgrade
Operating Cash Flow Growth	-	-84.25%	-	-	-	Upgrade
Capital Expenditures	-33.9	-1.1	-14.41	-0.44	-	Upgrade
Cash Acquisitions	-	-	-5.72	-	-	Upgrade
Investment in Securities	-10.3	-0.1	-	-0.04	-	Upgrade
Other Investing Activities	-1.57	6.51	0.02	0.04	-	Upgrade
Investing Cash Flow	-45.76	5.31	-20.1	-0.43	-	Upgrade
Long-Term Debt Issued	0.93	1.6	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-0.23	-0.47	-	Upgrade
Net Debt Issued (Repaid)	0.93	1.6	-0.23	-0.47	-	Upgrade
Issuance of Common Stock	204.34	37.84	-	-	-	Upgrade
Financing Cash Flow	205.27	39.45	-0.23	-0.47	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	142.98	47.67	-1.89	-4.2	-	Upgrade
Free Cash Flow	-50.43	1.81	4.04	-3.73	-	Upgrade
Free Cash Flow Growth	-	-55.29%	-	-	-	Upgrade
Free Cash Flow Margin	-33.20%	1.82%	14.64%	-15.43%	-	Upgrade
Free Cash Flow Per Share	-4.68	0.21	0.48	-0.45	-	Upgrade
Cash Income Tax Paid	14.38	14.1	1.95	1.3	-	Upgrade
Levered Free Cash Flow	-52.75	-6.5	2.94	-4.27	-	Upgrade
Unlevered Free Cash Flow	-52.62	-6.15	3.36	-3.96	-	Upgrade
Change in Net Working Capital	54.8	40.36	-12.45	7.52	2.23	Upgrade

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.