Balaxi 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	250.7	-23.87	459.63	476.58	381.37	Upgrade
Depreciation & Amortization	18.95	20.98	17.53	5.12	2.98	Upgrade
Other Operating Activities	59.21	-55.21	51.48	19.4	27.07	Upgrade
Change in Accounts Receivable	-550.92	-34.23	-248.01	481.34	-470.45	Upgrade
Change in Inventory	36.87	228.55	-63.2	-850.86	-127.86	Upgrade
Change in Accounts Payable	-128.6	-54.81	-158.07	274.07	191.46	Upgrade
Change in Other Net Operating Assets	-36.25	-32.76	1.4	-64.21	-4.55	Upgrade
Operating Cash Flow	-350.03	48.66	60.75	341.45	0.03	Upgrade
Operating Cash Flow Growth	-	-19.90%	-82.21%	1101335.48%	-	Upgrade
Capital Expenditures	-211.19	-6.93	-130.58	-53.21	-12.77	Upgrade
Sale of Property, Plant & Equipment	-	5.23	-	-	-	Upgrade
Cash Acquisitions	-6.45	-8.77	-19.22	-220.23	-12.79	Upgrade
Investment in Securities	-	-	-	34.16	-34.16	Upgrade
Other Investing Activities	-	-0	44.15	-45.2	-	Upgrade
Investing Cash Flow	-217.64	-10.46	-105.65	-284.48	-59.73	Upgrade
Short-Term Debt Issued	-	-	79.83	-	36.59	Upgrade
Long-Term Debt Issued	339.63	60.4	-	-	-	Upgrade
Total Debt Issued	339.63	60.4	79.83	-	36.59	Upgrade
Short-Term Debt Repaid	-	-	-	-0.21	-	Upgrade
Long-Term Debt Repaid	-0.98	-0.94	-0.89	-	-	Upgrade
Total Debt Repaid	-0.98	-0.94	-0.89	-0.21	-	Upgrade
Net Debt Issued (Repaid)	338.65	59.46	78.93	-0.21	36.59	Upgrade
Issuance of Common Stock	27.05	257.9	184.71	-	-	Upgrade
Common Dividends Paid	-	-	-4.98	-	-	Upgrade
Other Financing Activities	-26.93	-14.83	-3.54	-1.42	-0.13	Upgrade
Financing Cash Flow	338.76	302.54	255.13	-1.63	36.46	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	-228.91	340.74	210.22	55.33	-23.24	Upgrade
Free Cash Flow	-561.23	41.74	-69.83	288.23	-12.74	Upgrade
Free Cash Flow Margin	-19.18%	1.73%	-2.08%	10.32%	-0.55%	Upgrade
Free Cash Flow Per Share	-10.17	0.81	-1.38	5.76	-0.26	Upgrade
Cash Interest Paid	27.78	15.26	3.54	1.42	0.13	Upgrade
Cash Income Tax Paid	32.11	66.81	120.94	55.92	25.95	Upgrade
Levered Free Cash Flow	-658.3	398.6	-260.29	132.5	-129.86	Upgrade
Unlevered Free Cash Flow	-639.96	409.08	-257.16	133.39	-129.78	Upgrade
Change in Working Capital	-678.89	106.75	-467.88	-159.66	-411.39	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.