Marinus Pharmaceuticals 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	2016 - 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	2016 - 2020
Net Income	64.07	-13.35	314.88	-180.91	-164.31	Upgrade
Depreciation & Amortization	3.17	0.45	0.45	19.1	25.41	Upgrade
Other Amortization	-	1.67	1.67	1.67	1.67	Upgrade
Loss (Gain) From Sale of Assets	-	-	17.5	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	5.42	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	254.84	-	-	Upgrade
Other Operating Activities	-32.43	486.35	-614.19	178.81	423.55	Upgrade
Change in Accounts Receivable	-13.98	-28.58	-323.84	-109.33	145.83	Upgrade
Change in Inventory	-16.23	1.5	0.15	0.92	162.49	Upgrade
Change in Accounts Payable	11.69	-52.79	-146.53	18.8	-198.88	Upgrade
Change in Other Net Operating Assets	-36.96	-508.68	303.32	313.84	-503.45	Upgrade
Operating Cash Flow	6.45	-113.42	-186.52	242.89	-107.68	Upgrade
Capital Expenditures	-6.15	-	-0.01	-0.28	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	129.5	Upgrade
Investment in Securities	0.55	-6.35	-208.06	-	-	Upgrade
Other Investing Activities	81.37	-44.09	634.86	-59.72	57.58	Upgrade
Investing Cash Flow	-211.55	-50.45	426.79	-60	187.08	Upgrade
Long-Term Debt Issued	-	175.15	-	-	16.98	Upgrade
Total Debt Issued	-	175.15	-	-	16.98	Upgrade
Long-Term Debt Repaid	-	-	-17.01	-49.39	-	Upgrade
Net Debt Issued (Repaid)	-	175.15	-17.01	-49.39	16.98	Upgrade
Other Financing Activities	334.13	0.93	-223.81	-134.9	-131.28	Upgrade
Financing Cash Flow	334.13	176.08	-240.83	-184.3	-114.3	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	129.03	12.21	-0.56	-1.41	-34.91	Upgrade
Free Cash Flow	0.3	-113.42	-186.53	242.61	-107.68	Upgrade
Free Cash Flow Margin	0.18%	-715.27%	-660.46%	432.60%	-260.05%	Upgrade
Free Cash Flow Per Share	0.01	-5.64	-9.27	12.06	-5.35	Upgrade
Cash Interest Paid	-	-	0.41	134.9	134.8	Upgrade
Cash Income Tax Paid	-	-0.08	0.08	-	-	Upgrade
Levered Free Cash Flow	-220.31	108.47	478.58	63.18	-202.34	Upgrade
Unlevered Free Cash Flow	-220.09	108.69	478.84	147.49	-118.09	Upgrade
Change in Net Working Capital	266.04	-113.05	-1,327	-143.69	118.97	Upgrade

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