Lasa Supergenerics 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	-147.57	-217.31	-386.21	-53.31	227.78
Depreciation & Amortization	122.61	106.61	134.19	145.11	158.24
Other Amortization	0.39	0.12	-	-	-
Loss (Gain) From Sale of Assets	0.56	-	-	-	-
Provision & Write-off of Bad Debts	64.51	64.51	-	-	-
Other Operating Activities	51.08	68.14	-12.82	-35.56	86.42
Change in Accounts Receivable	20.95	-75.6	160.8	-37.24	58.8
Change in Inventory	-54.54	-51.4	-24.05	57.61	90.46
Change in Accounts Payable	-38.36	46.26	-74.83	32.11	-210.09
Change in Other Net Operating Assets	-47.86	76.99	29.91	-16.6	1.49
Operating Cash Flow	-28.24	18.32	-173	92.12	413.1
Operating Cash Flow Growth	-	-	-	-77.70%	203.25%
Capital Expenditures	-	-16.62	-	-	-65.87
Sale of Property, Plant & Equipment	77.65	-	48.33	25.84	-
Investment in Securities	3.73	10.9	45.57	-55.91	29.32
Other Investing Activities	0.15	1.74	18.05	0.96	0.58
Investing Cash Flow	81.52	-3.98	111.95	-29.12	-35.97
Short-Term Debt Issued	-	3.06	-	-	-
Total Debt Issued	-	3.06	-	-	-
Short-Term Debt Repaid	-52.53	-	-	-	-203.38
Long-Term Debt Repaid	-	-	-	-	-141.42
Total Debt Repaid	-52.53	-	-	-	-344.8
Net Debt Issued (Repaid)	-52.53	3.06	-	-	-344.8
Other Financing Activities	-4.09	-19.32	-41.61	-0.4	-19.63
Financing Cash Flow	-56.62	-16.26	-41.61	-0.4	-364.43
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-3.33	-1.91	-102.66	62.59	12.7
Free Cash Flow	-28.24	1.71	-173	92.12	347.24
Free Cash Flow Growth	-	-	-	-73.47%	167.20%
Free Cash Flow Margin	-1.92%	0.16%	-13.26%	6.72%	17.16%
Free Cash Flow Per Share	-0.56	0.03	-3.45	1.83	8.54
Cash Interest Paid	26.92	19.32	41.61	0.4	19.63
Cash Income Tax Paid	-	-	0.43	25.95	-
Levered Free Cash Flow	28.81	90.34	146.2	256.59	206.45
Unlevered Free Cash Flow	45.64	102.42	172.16	256.75	216.93
Change in Working Capital	-119.8	-3.75	91.83	35.88	-59.34

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