Banka BioLoo 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
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
Net Income	-89.15	-6.53	25.39	31.08	22.05
Depreciation & Amortization	25.15	21.72	14.69	9.29	5.85
Other Amortization	0.16	0.16	0.14	0.13	0.13
Loss (Gain) From Sale of Assets	-0.04	-	-	0.03	-
Asset Writedown & Restructuring Costs	3.15	-	-	-	-
Stock-Based Compensation	5	1.25	-	-	-
Other Operating Activities	22.26	13	10.87	8.19	-4.93
Change in Accounts Receivable	-48.32	-0.39	86.6	-57.01	32.9
Change in Inventory	24.47	4.56	-3.32	-25.97	-42.68
Change in Accounts Payable	15.19	7.83	-5.13	0.68	-7.13
Change in Other Net Operating Assets	50.81	-13.98	-55.69	29.2	52.46
Operating Cash Flow	8.69	27.63	73.53	-4.4	58.64
Operating Cash Flow Growth	-68.57%	-62.42%	-	-	-
Capital Expenditures	-44.81	-99.7	-64.13	-31.6	-5.09
Sale of Property, Plant & Equipment	0.37	-	-	0.07	-
Investment in Securities	-0.02	0.41	-0.06	-0.17	-0.23
Other Investing Activities	-15.69	-1.41	7.01	4.54	5.04
Investing Cash Flow	-60.16	-100.69	-57.18	-27.17	-0.28
Short-Term Debt Issued	-	-	11.72	26.72	-
Long-Term Debt Issued	94.67	97.51	-	2.8	-
Total Debt Issued	94.67	97.51	11.72	29.52	-
Short-Term Debt Repaid	-	-	-	-	-1.07
Long-Term Debt Repaid	-7.45	-7.14	-31.7	-4.41	-16.53
Total Debt Repaid	-7.45	-7.14	-31.7	-4.41	-17.6
Net Debt Issued (Repaid)	87.22	90.38	-19.97	25.11	-17.6
Issuance of Common Stock	0.28	0.53	-	-	-
Common Dividends Paid	-	-	-	-	-4.11
Other Financing Activities	-36.68	-23.14	-13.32	-15.56	-15.14
Financing Cash Flow	50.82	67.76	-33.29	9.55	-36.86
Miscellaneous Cash Flow Adjustments	-	-0	-17.45	-39.61	-46.67
Net Cash Flow	-0.65	-5.3	-34.4	-61.62	-25.17
Free Cash Flow	-36.13	-72.07	9.4	-36	53.55
Free Cash Flow Margin	-6.67%	-14.41%	2.22%	-9.29%	17.58%
Free Cash Flow Per Share	-3.32	-6.56	0.87	-3.50	5.21
Cash Interest Paid	36.68	23.14	13.32	15.56	15.14
Cash Income Tax Paid	9.99	7.69	8.46	6.67	12
Levered Free Cash Flow	-44.46	-125.43	35.56	-94.39	-54.73
Unlevered Free Cash Flow	-23.33	-111.2	44.93	-84.14	-45.57
Change in Working Capital	42.16	-1.98	22.45	-53.1	35.55

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