Theseus Pharmaceuticals Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	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	2017 - 2021
Net Income	-	2,252	2,447	1,801	1,035	616.84	Upgrade
Depreciation & Amortization	-	488.5	354.3	403	351.72	272.69	Upgrade
Other Amortization	-	-	19.2	15.7	15.25	-	Upgrade
Loss (Gain) From Sale of Investments	-	1,908	-190.6	-118	-45.53	-12.33	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.6	Upgrade
Provision for Credit Losses	-	-	650.2	480.7	813.54	698.26	Upgrade
Stock-Based Compensation	-	13	45.6	79.6	24.86	26.2	Upgrade
Change in Accounts Payable	-	-18.5	-139.4	196.6	-35.3	11.4	Upgrade
Change in Other Net Operating Assets	-	-21,914	-17,189	-21,944	-11,177	-8,274	Upgrade
Other Operating Activities	-	7,493	6,248	4,345	3,231	2,946	Upgrade
Operating Cash Flow	-	-9,775	-7,755	-14,740	-5,779	-3,712	Upgrade
Capital Expenditures	-	-177	-113.9	-133.9	-246.08	-111.53	Upgrade
Sale of Property, Plant & Equipment	-	1.3	0.7	0.3	0.52	0.4	Upgrade
Sale (Purchase) of Intangibles	-	-12.5	-23.3	-17	-22.78	-	Upgrade
Investment in Securities	-	3,224	-1,172	-1,268	-4,008	-697.85	Upgrade
Other Investing Activities	-	256.3	307.9	123.4	106.98	103.74	Upgrade
Investing Cash Flow	-	3,292	-1,001	-1,295	-4,169	-705.24	Upgrade
Long-Term Debt Issued	-	73,383	64,817	272,548	18,500	25,055	Upgrade
Total Debt Issued	-	73,383	64,817	272,548	18,500	25,055	Upgrade
Long-Term Debt Repaid	-	-53,379	-54,623	-251,799	-11,686	-14,468	Upgrade
Total Debt Repaid	-	-53,379	-54,623	-251,799	-11,686	-14,468	Upgrade
Net Debt Issued (Repaid)	-	20,005	10,194	20,749	6,814	10,587	Upgrade
Issuance of Preferred Stock	-	-	-	-	189.66	-	Upgrade
Preferred Share Repurchases	-	-	-	-	-84.2	-	Upgrade
Issuance of Common Stock	-	184.5	5,992	17.1	288.64	792.38	Upgrade
Other Financing Activities	-	-8,315	-6,515	-4,451	-1,861	-3,124	Upgrade
Financing Cash Flow	-	11,874	9,672	16,315	5,347	8,255	Upgrade
Net Cash Flow	-	5,391	915.8	280	-4,601	3,837	Upgrade
Free Cash Flow	-	-9,952	-7,869	-14,874	-6,025	-3,824	Upgrade
Free Cash Flow Margin	-	-98.57%	-89.10%	-212.00%	-133.28%	-122.03%	Upgrade
Free Cash Flow Per Share	-	-26.78	-22.90	-46.18	-19.29	-13.53	Upgrade
Cash Interest Paid	-	8,315	6,515	4,451	3,582	3,122	Upgrade
Cash Income Tax Paid	-	797.5	752.3	574.3	491.61	153.45	Upgrade

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.