Balaxi Pharmaceuticals Limited (NSE:BALAXI)
India flag India · Delayed Price · Currency is INR
52.00
+0.97 (1.90%)
Jun 6, 2025, 3:29 PM IST

Balaxi Pharmaceuticals Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
250.7-23.87459.63476.58381.37
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Depreciation & Amortization
18.9520.9817.535.122.98
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Other Operating Activities
59.21-55.2151.4819.427.07
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Change in Accounts Receivable
-550.92-34.23-248.01481.34-470.45
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Change in Inventory
36.87228.55-63.2-850.86-127.86
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Change in Accounts Payable
-128.6-54.81-158.07274.07191.46
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Change in Other Net Operating Assets
-36.25-32.761.4-64.21-4.55
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Operating Cash Flow
-350.0348.6660.75341.450.03
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Operating Cash Flow Growth
--19.90%-82.21%1101335.48%-
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Capital Expenditures
-211.19-6.93-130.58-53.21-12.77
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Sale of Property, Plant & Equipment
-5.23---
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Cash Acquisitions
-6.45-8.77-19.22-220.23-12.79
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Investment in Securities
---34.16-34.16
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Other Investing Activities
--044.15-45.2-
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Investing Cash Flow
-217.64-10.46-105.65-284.48-59.73
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Short-Term Debt Issued
-60.479.83-36.59
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Long-Term Debt Issued
339.63----
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Total Debt Issued
339.6360.479.83-36.59
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Short-Term Debt Repaid
----0.21-
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Long-Term Debt Repaid
-0.98-0.94-0.89--
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Total Debt Repaid
-0.98-0.94-0.89-0.21-
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Net Debt Issued (Repaid)
338.6559.4678.93-0.2136.59
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Issuance of Common Stock
27.05257.9184.71--
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Common Dividends Paid
---4.98--
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Other Financing Activities
-26.93-14.83-3.54-1.42-0.13
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Financing Cash Flow
338.76302.54255.13-1.6336.46
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Miscellaneous Cash Flow Adjustments
-0---
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Net Cash Flow
-228.91340.74210.2255.33-23.24
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Free Cash Flow
-561.2341.74-69.83288.23-12.74
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Free Cash Flow Margin
-19.43%1.73%-2.08%10.32%-0.55%
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Free Cash Flow Per Share
-10.160.81-1.385.76-0.26
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Cash Interest Paid
-15.263.541.420.13
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Cash Income Tax Paid
-66.81120.9455.9225.95
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Levered Free Cash Flow
-694.56398.6-260.29132.5-129.86
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Unlevered Free Cash Flow
-676.22409.08-257.16133.39-129.78
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Change in Net Working Capital
681.5-116486.68129.28384.3
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.