Gujarat Themis Biosyn 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	487.72	591.63	579.69	436.24	301.8
Depreciation & Amortization	56.52	40.64	25.76	22.33	17.33
Other Operating Activities	-2.78	-32.08	-59.57	-11.85	-13.99
Change in Accounts Receivable	-42.13	-91.2	72.13	-104.04	55.16
Change in Inventory	-17.19	112.92	-30.09	-55.61	-0.2
Change in Accounts Payable	47.95	3.73	29.26	31.35	-40.62
Change in Other Net Operating Assets	380.2	16.5	-222.41	84.7	-214.16
Operating Cash Flow	910.29	642.13	394.76	403.13	105.31
Operating Cash Flow Growth	41.76%	62.66%	-2.08%	282.81%	1569.72%
Capital Expenditures	-1,162	-746.45	-237.02	-138.98	-30.58
Sale of Property, Plant & Equipment	-	-	-	-	0.13
Investment in Securities	-	-	-	-	0.05
Other Investing Activities	43.33	26.85	32.75	15.67	7.91
Investing Cash Flow	-1,118	-552.12	-204.08	-298.32	-22.52
Long-Term Debt Issued	298.9	-	-	-	-
Total Debt Issued	298.9	-	-	-	-
Long-Term Debt Repaid	-16.31	-15.96	-7.53	-37.89	-23.17
Total Debt Repaid	-16.31	-15.96	-7.53	-37.89	-23.17
Net Debt Issued (Repaid)	282.59	-15.96	-7.53	-37.89	-23.17
Common Dividends Paid	-18.17	-69.01	-124.35	-28.57	-23.97
Other Financing Activities	-4.28	-0.89	-0.87	-2.05	-4.5
Financing Cash Flow	260.14	-85.87	-132.75	-139.95	-51.64
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	52.25	4.14	57.94	-35.14	31.15
Free Cash Flow	-251.22	-104.32	157.74	264.16	74.73
Free Cash Flow Growth	-	-	-40.28%	253.47%	-
Free Cash Flow Margin	-16.66%	-6.14%	10.63%	23.00%	8.25%
Free Cash Flow Per Share	-2.31	-0.96	1.45	2.42	0.69
Cash Interest Paid	4.28	0.89	0.87	2.05	4.5
Cash Income Tax Paid	164.86	197.81	204.23	145.16	101.29
Levered Free Cash Flow	-721.69	-45.37	259.38	-57.56	265.68
Unlevered Free Cash Flow	-720.24	-44.48	259.98	-53.46	268.96
Change in Working Capital	368.83	41.95	-151.11	-43.59	-199.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.