Umiya Mobile Limited (BOM:544464)

Longboard Pharmaceuticals Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	56.62	23.49	1.82	3.64	8.06
Depreciation & Amortization	5.82	4.89	3.56	3.08	2.2
Other Amortization	1.36	1.08	0.7	-	-
Loss (Gain) From Sale of Assets	-0.07	-0.32	-0.02	-	-
Provision & Write-off of Bad Debts	0.42	-	-	-	-
Other Operating Activities	26.3	20.74	13.95	9.57	5.99
Change in Accounts Receivable	-3.48	27.22	-39.14	-1.39	-1.03
Change in Inventory	-254.98	-106.63	-73.72	-65.44	-73.93
Change in Accounts Payable	58.15	13.23	73.03	27.13	59.91
Change in Other Net Operating Assets	-43.3	-49.4	-23.99	-23.49	-26.88
Operating Cash Flow	-153.16	-65.69	-43.81	-46.89	-25.68
Capital Expenditures	-10.89	-9.64	-11.84	-8.61	-5.28
Sale of Property, Plant & Equipment	2.95	1.96	0.04	-	-
Sale (Purchase) of Intangibles	-3.44	-2.24	-2.12	-0.87	-0.56
Investment in Securities	-	-	-	-3.18	-
Other Investing Activities	143.96	63.99	53.15	47.29	12.22
Investing Cash Flow	132.57	54.07	39.24	34.63	6.39
Short-Term Debt Issued	74.94	35.6	31.68	1.01	35.01
Long-Term Debt Issued	-	-	-	17.76	-
Total Debt Issued	74.94	35.6	31.68	18.77	35.01
Long-Term Debt Repaid	-13.68	-3.42	-0.66	-	-
Net Debt Issued (Repaid)	61.26	32.17	31.02	18.77	35.01
Other Financing Activities	-26.79	-21.08	-13.96	-11.02	-7.28
Financing Cash Flow	34.47	11.1	17.06	7.75	27.73
Net Cash Flow	13.89	-0.52	12.49	-4.5	8.44
Free Cash Flow	-164.04	-75.33	-55.64	-55.49	-30.95
Free Cash Flow Margin	-2.73%	-1.67%	-1.67%	-2.72%	-1.79%
Free Cash Flow Per Share	-15.70	-7.21	-5.32	-5.31	-2.96
Cash Interest Paid	21.35	19.06	11.14	9.7	7.28
Cash Income Tax Paid	20.09	8.21	0.71	2.9	4.09
Levered Free Cash Flow	-199.54	-101.11	-71	-117.4	-77.39
Unlevered Free Cash Flow	-186.19	-89.19	-64.04	-111.33	-73.46

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