Jindal Poly Investment and Finance Company Limited (NSE:JPOLYINVST)

Chimerix Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	2,958	2,956	2,811	7,954	-159.94
Depreciation & Amortization	0.02	0.02	2,800	2,246	-
Other Amortization	-	-	1.38	0.6	-
Loss (Gain) From Sale of Investments	-310.18	-358.36	-745.67	-0.41	-0.01
Loss (Gain) on Equity Investments	-2,402	-2,636	-44.59	-	-
Other Operating Activities	-246.26	33.13	5,620	-3,264	161.23
Change in Accounts Receivable	-	-	-	-1,300	1.69
Change in Accounts Payable	13.2	-1.99	602.11	1,601	0.24
Change in Other Net Operating Assets	-0.22	0.09	-194.37	-117.08	0.13
Operating Cash Flow	12.97	-7.17	10,849	7,121	3.34
Operating Cash Flow Growth	-	-	52.35%	213423.72%	-
Capital Expenditures	-	-	-114.07	-155.79	-
Investment in Securities	-0.49	5.4	141.92	-1,935	-5.88
Other Investing Activities	2.19	2.21	189.74	305.71	0.74
Investing Cash Flow	1.7	7.61	221.3	-1,785	-5.15
Long-Term Debt Repaid	-	-	-9,116	-2,437	-
Net Debt Issued (Repaid)	-	-	-9,116	-2,437	-
Other Financing Activities	-14.83	-0.15	-1,142	-1,088	-
Financing Cash Flow	-14.83	-0.15	-10,259	-3,525	-
Miscellaneous Cash Flow Adjustments	-	0	-3,609	984.55	-
Net Cash Flow	-0.16	0.3	-2,798	2,796	-1.81
Free Cash Flow	12.97	-7.17	10,735	6,965	3.34
Free Cash Flow Growth	-	-	54.12%	208752.29%	-
Free Cash Flow Margin	4.09%	-1.98%	34.34%	27.96%	31.71%
Free Cash Flow Per Share	1.23	-0.68	1021.22	662.60	0.32
Cash Interest Paid	14.83	0.15	1,142	1,074	-
Cash Income Tax Paid	0.73	0.22	78.39	-12.51	1.41
Levered Free Cash Flow	199.57	226.66	11,236	2,163	206.26
Unlevered Free Cash Flow	208.84	235.96	11,937	2,834	535.61
Change in Net Working Capital	-13.18	-12.62	-3,932	5,927	-533.55

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.