Marinus Pharmaceuticals 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	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	2020
Net Income	118.46	91.03	70.7	37.7	30.1	Upgrade
Depreciation & Amortization	8.5	7.25	2.48	3.2	3.23	Upgrade
Loss (Gain) From Sale of Assets	-	-0.44	-0.08	0.07	1.27	Upgrade
Other Operating Activities	-82.7	-33.55	-25.13	-2.32	-4.66	Upgrade
Change in Accounts Receivable	-711.33	-261	-386.83	-52.99	-7.88	Upgrade
Change in Inventory	-90.16	117.4	-208.48	-37.96	-	Upgrade
Change in Accounts Payable	582.28	-188.98	582.41	102.05	-23.39	Upgrade
Operating Cash Flow	-174.94	-268.3	35.07	49.76	-1.33	Upgrade
Operating Cash Flow Growth	-	-	-29.51%	-	-	Upgrade
Capital Expenditures	-29.55	-9.17	-9.84	-6.1	-1.6	Upgrade
Sale of Property, Plant & Equipment	-	0.66	0.09	-	12.18	Upgrade
Sale (Purchase) of Real Estate	-0.02	-0.05	-22.38	-251.38	-	Upgrade
Investment in Securities	-0.56	0.05	0.12	86.53	-84.37	Upgrade
Other Investing Activities	166.62	105.13	165.45	18.16	13.89	Upgrade
Investing Cash Flow	36.07	38.92	-100.08	-200.13	-59.9	Upgrade
Short-Term Debt Issued	122.51	85.67	30.84	41.66	57.48	Upgrade
Long-Term Debt Issued	0.59	110.77	73.65	140.65	10.99	Upgrade
Total Debt Issued	123.1	196.44	104.48	182.31	68.47	Upgrade
Net Debt Issued (Repaid)	123.1	196.44	104.48	182.31	68.47	Upgrade
Issuance of Common Stock	-	201.5	-	-	-	Upgrade
Other Financing Activities	-83.62	-65.44	-42.65	-27.8	-11.15	Upgrade
Financing Cash Flow	39.48	332.5	61.84	154.51	57.32	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-	Upgrade
Net Cash Flow	-99.39	103.13	-3.17	4.13	-3.91	Upgrade
Free Cash Flow	-204.48	-277.46	25.23	43.65	-2.93	Upgrade
Free Cash Flow Growth	-	-	-42.20%	-	-	Upgrade
Free Cash Flow Margin	-1.67%	-1.89%	0.40%	7.24%	-0.93%	Upgrade
Free Cash Flow Per Share	-11.03	-24.75	1.67	2.88	-0.19	Upgrade
Cash Interest Paid	83.62	59.84	39.24	27.8	11.15	Upgrade
Cash Income Tax Paid	41.66	25.66	24.66	15.04	11.71	Upgrade
Levered Free Cash Flow	-358.74	-359.11	-248.37	-26.29	-14.51	Upgrade
Unlevered Free Cash Flow	-306.48	-321.71	-223.85	-10.96	-7.59	Upgrade
Change in Net Working Capital	314.75	371.48	259.31	39.19	32.21	Upgrade

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.