Curis Lifesciences Limited (NSE:CURIS)
India · Delayed Price · Currency is INR 112.00
+3.00 (2.75%)
At close: Jul 20, 2026
Curis Lifesciences Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 69.16 | 61.05 | 48.67 | 18.75 | 4.92 |
Depreciation & Amortization | 6.96 | 6.75 | 6.79 | 7.26 | 7.55 |
Loss (Gain) From Sale of Assets | -0.09 | - | - | -0.11 | -0.05 |
Other Operating Activities | 12.84 | 17.02 | 31.44 | 16.32 | 23.54 |
Change in Accounts Receivable | -36.39 | 25.72 | -5.5 | -32.52 | 0.59 |
Change in Inventory | -157.09 | -94.38 | -38.54 | 2.68 | -24.39 |
Change in Accounts Payable | 21.81 | -9.48 | -41.75 | 17.81 | 35.08 |
Change in Other Net Operating Assets | -81.37 | -24.31 | 1.69 | 3.37 | 2.21 |
Operating Cash Flow | -164.16 | -17.63 | 2.8 | 33.55 | 49.46 |
Operating Cash Flow Growth | - | - | -91.65% | -32.17% | - |
Capital Expenditures | -18.02 | -0.93 | -0.73 | -6.23 | -3.99 |
Sale of Property, Plant & Equipment | 0.2 | - | - | 0.45 | 0.14 |
Other Investing Activities | 1.93 | 0.7 | 0.12 | 0.23 | 0.12 |
Investing Cash Flow | -15.89 | -0.24 | -0.62 | -5.56 | -3.73 |
Short-Term Debt Issued | - | - | 19.7 | 12 | 1.81 |
Total Debt Issued | - | - | 19.7 | 12 | 1.81 |
Short-Term Debt Repaid | - | -2.69 | - | - | - |
Long-Term Debt Repaid | -19.19 | -12.02 | -10.74 | -26.3 | -31.43 |
Total Debt Repaid | -19.19 | -14.71 | -10.74 | -26.3 | -31.43 |
Net Debt Issued (Repaid) | -19.19 | -14.71 | 8.96 | -14.3 | -29.63 |
Issuance of Common Stock | 239.24 | 42.5 | - | - | - |
Other Financing Activities | -11.39 | -11.06 | -8.49 | -13.28 | -16.16 |
Financing Cash Flow | 208.66 | 16.72 | 0.47 | -27.58 | -45.79 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 28.62 | -1.14 | 2.65 | 0.41 | -0.05 |
Free Cash Flow | -182.18 | -18.56 | 2.07 | 27.31 | 45.47 |
Free Cash Flow Growth | - | - | -92.42% | -39.93% | - |
Free Cash Flow Margin | -30.05% | -3.74% | 0.58% | 7.70% | 19.15% |
Free Cash Flow Per Share | -27.02 | -3.13 | 0.35 | 4.63 | 8.27 |
Cash Interest Paid | 11.39 | 11.06 | 8.49 | 13.28 | 16.16 |
Cash Income Tax Paid | 22.62 | 15.56 | - | - | - |
Levered Free Cash Flow | -283.49 | -39.11 | -19.02 | 3.53 | 24.51 |
Unlevered Free Cash Flow | -276.37 | -32.2 | -13.72 | 11.83 | 34.61 |
Change in Working Capital | -253.04 | -102.44 | -84.1 | -8.67 | 13.49 |