Ind-Swift Laboratories 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	2,505	5,388	475.97	-21.49	-31.47
Depreciation & Amortization	220.83	804.1	573.62	1,310	872.92
Other Amortization	23.97	-	-	-	-
Loss (Gain) From Sale of Assets	-287.22	276.08	10.61	30.05	-
Loss (Gain) From Sale of Investments	-	-434.71	-	-	-
Provision & Write-off of Bad Debts	16.71	247.67	-	-	-
Other Operating Activities	-2,536	-2,463	1,399	1,063	1,132
Change in Accounts Receivable	968.44	-1,484	-366.79	-261.76	-384.54
Change in Inventory	-431.58	575.42	-101.03	-528.34	-328.48
Change in Other Net Operating Assets	-734.42	-4,779	-45.44	-89.06	88.94
Operating Cash Flow	-254.74	-1,870	1,946	1,503	1,349
Operating Cash Flow Growth	-	-	29.51%	11.36%	7.75%
Capital Expenditures	-644.06	-730.1	-127.71	-184.15	-39.1
Sale of Property, Plant & Equipment	385.96	101.57	1.45	54.98	-
Sale (Purchase) of Intangibles	-	-	-	-	-4.86
Investment in Securities	-1,258	148.27	-12.73	171.27	-62.88
Other Investing Activities	420.18	208.73	5.31	5.62	5.13
Investing Cash Flow	-1,096	-271.53	-133.68	47.72	-101.72
Short-Term Debt Issued	275.97	7,251	-	-	-
Total Debt Issued	275.97	7,251	-	-	-
Long-Term Debt Repaid	-66.04	-7,417	-459.09	-360.12	-398.53
Net Debt Issued (Repaid)	209.93	-166.32	-459.09	-360.12	-398.53
Issuance of Common Stock	926.34	1.6	-	-	-
Other Financing Activities	-444.22	6,738	-1,397	-1,049	-838.94
Financing Cash Flow	692.05	6,574	-1,857	-1,409	-1,237
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	-658.91	4,432	-44.06	141.69	10.29
Free Cash Flow	-898.8	-2,600	1,818	1,319	1,310
Free Cash Flow Growth	-	-	37.91%	0.63%	14.45%
Free Cash Flow Margin	-16.00%	-15.21%	14.95%	12.52%	14.45%
Free Cash Flow Per Share	-12.63	-44.00	30.78	22.32	22.18
Cash Interest Paid	419.08	1,895	1,285	1,049	838.94
Cash Income Tax Paid	32.17	718.74	112.26	-	-
Levered Free Cash Flow	-2,100	9,211	439.64	279.17	244.51
Unlevered Free Cash Flow	-2,091	9,822	979.6	850.75	827.96
Change in Working Capital	-197.56	-5,687	-513.26	-879.16	-624.08

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