Orchard Therapeutics 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	2016 - 2020
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	2016 - 2020
Net Income	815.45	703.35	551.2	42.43	-347.94	Upgrade
Depreciation & Amortization	66.2	68.66	69.1	64.04	66.51	Upgrade
Other Amortization	-	0.23	0.95	2.33	2.91	Upgrade
Loss (Gain) From Sale of Assets	0.1	0.01	-0.37	-2.96	0.04	Upgrade
Loss (Gain) From Sale of Investments	-7.14	-1.44	-3.13	-4.9	-7.43	Upgrade
Provision & Write-off of Bad Debts	143.25	81.18	287.59	213.47	97.25	Upgrade
Other Operating Activities	-96	13.51	-20.31	-117.28	-310.95	Upgrade
Change in Accounts Receivable	-560.49	-50.26	-356.11	-227.23	313.3	Upgrade
Change in Inventory	-65.79	-22.93	-3.94	9.16	-12.22	Upgrade
Change in Accounts Payable	368.94	-61.76	425.72	157.24	-129.88	Upgrade
Change in Other Net Operating Assets	-129.15	-296.81	-1,067	23.35	212.99	Upgrade
Operating Cash Flow	528.43	423.32	-117.65	156.37	-129.66	Upgrade
Operating Cash Flow Growth	24.83%	-	-	-	-	Upgrade
Capital Expenditures	-96.22	-14.86	-130.22	-55.27	-41.88	Upgrade
Sale of Property, Plant & Equipment	0	0.26	0.59	2.67	0.07	Upgrade
Investment in Securities	-41.82	-	-	-	-	Upgrade
Other Investing Activities	94.03	57.64	99.8	101.63	150.84	Upgrade
Investing Cash Flow	-44.01	43.05	-29.84	49.02	109.03	Upgrade
Short-Term Debt Repaid	-	-1.87	-	-	-	Upgrade
Total Debt Repaid	-	-1.87	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-1.87	-	-	-	Upgrade
Common Dividends Paid	-216.14	-188.69	-	-	-	Upgrade
Other Financing Activities	-	0	-	-	-	Upgrade
Financing Cash Flow	-216.14	-190.56	-	-	-	Upgrade
Foreign Exchange Rate Adjustments	-0.01	-0.77	-0.87	0.62	-0.55	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-0	-	Upgrade
Net Cash Flow	268.28	275.03	-148.36	206.01	-21.17	Upgrade
Free Cash Flow	432.21	408.46	-247.87	101.1	-171.54	Upgrade
Free Cash Flow Growth	5.82%	-	-	-	-	Upgrade
Free Cash Flow Margin	7.58%	7.68%	-5.38%	3.44%	-9.68%	Upgrade
Free Cash Flow Per Share	4.99	4.76	-2.89	1.18	-2.00	Upgrade
Cash Income Tax Paid	111.25	272.15	57.83	-	116.96	Upgrade
Levered Free Cash Flow	1,024	170.6	-407.89	-66.35	29.42	Upgrade
Unlevered Free Cash Flow	1,031	171.09	-407.4	-65.86	29.91	Upgrade
Change in Net Working Capital	-568.12	483	755.34	52.96	-316.13	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.