Ajanta Pharma Limited (NSE:AJANTPHARM)
India flag India · Delayed Price · Currency is INR
2,695.20
-56.20 (-2.04%)
Aug 1, 2025, 3:29 PM IST

Instructure Holdings Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-9,2048,1625,8807,1276,539
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Depreciation & Amortization
-1,3591,3041,2671,2141,114
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Other Amortization
-82.250.14139.446.9
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Loss (Gain) From Sale of Assets
-6-34.961.938.722.1
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Loss (Gain) From Sale of Investments
--113.1-20.114.8-52.351.9
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Stock-Based Compensation
-38.854.92.230.2
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Other Operating Activities
--793.7-667.1-14.1-748.276.8
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Change in Accounts Receivable
-804.8-1,789-105.5-2,697311.3
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Change in Inventory
--745.1-123-223.7-256.6-2,715
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Change in Accounts Payable
--84.5408.5969.1-480.2111.5
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Change in Other Net Operating Assets
-1,814505.528.61,430204.2
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Operating Cash Flow
-11,5727,8517,9215,6175,763
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Operating Cash Flow Growth
-47.41%-0.89%41.02%-2.53%26.17%
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Capital Expenditures
--3,179-1,524-1,745-1,488-1,716
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Sale of Property, Plant & Equipment
-11.4133.87.3183.817.1
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Investment in Securities
--1,0401,776-3,907287.8-1,255
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Other Investing Activities
-442.4267.948.7275.8129.7
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Investing Cash Flow
--3,765653.9-5,596-741-2,824
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Long-Term Debt Issued
-110.6-2.3-
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Total Debt Issued
-110.6-2.3-
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Long-Term Debt Repaid
--114.6-125.5-112.3-137.5-626
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Total Debt Repaid
--114.6-125.5-112.3-137.5-626
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Net Debt Issued (Repaid)
--103.6-124.9-112.3-135.2-626
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Issuance of Common Stock
-0.1----
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Repurchase of Common Stock
--3,513-3,883--2,856-1,354
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Common Dividends Paid
--3,494-6,422-896.9-822.1-829
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Other Financing Activities
--223.5-81.3-72.8-783.9-373.8
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Financing Cash Flow
--7,334-10,511-1,082-4,597-3,183
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Net Cash Flow
-473-2,0061,243279-243.6
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Free Cash Flow
-8,3936,3276,1764,1294,047
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Free Cash Flow Growth
-32.66%2.44%49.59%2.02%86.20%
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Free Cash Flow Margin
-18.06%15.03%16.50%12.36%14.01%
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Free Cash Flow Per Share
-67.0550.2148.2031.8430.98
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Cash Interest Paid
-207.472.158.410249.6
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Cash Income Tax Paid
-3,2303,1211,5132,3912,304
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Levered Free Cash Flow
-6,6211,1658,1461,8933,096
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Unlevered Free Cash Flow
-6,7501,2108,1831,9563,148
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Change in Net Working Capital
--1,3975,211-4,3692,8601,868
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.