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	2017 - 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	2017 - 2020
Net Income	-147.57	-217.31	-386.21	-53.31	227.78	Upgrade
Depreciation & Amortization	123	106.73	134.19	145.11	158.24	Upgrade
Loss (Gain) From Sale of Assets	0.56	-	-	-	-	Upgrade
Provision & Write-off of Bad Debts	64.51	-64.51	-	-	-	Upgrade
Other Operating Activities	51.08	68.14	-12.82	-35.56	86.42	Upgrade
Change in Accounts Receivable	20.95	53.42	160.8	-37.24	58.8	Upgrade
Change in Inventory	-54.54	-51.4	-24.05	57.61	90.46	Upgrade
Change in Accounts Payable	-38.36	46.26	-74.83	32.11	-210.09	Upgrade
Change in Other Net Operating Assets	-47.86	80.06	29.91	-16.6	1.49	Upgrade
Operating Cash Flow	-28.24	21.39	-173	92.12	413.1	Upgrade
Operating Cash Flow Growth	-	-	-	-77.70%	203.25%	Upgrade
Capital Expenditures	-	-	-	-	-65.87	Upgrade
Sale of Property, Plant & Equipment	77.65	6.61	48.33	25.84	-	Upgrade
Investment in Securities	3.73	10.9	45.57	-55.91	29.32	Upgrade
Other Investing Activities	0.15	-21.49	18.05	0.96	0.58	Upgrade
Investing Cash Flow	81.52	-3.98	111.95	-29.12	-35.97	Upgrade
Short-Term Debt Repaid	-52.53	-	-	-	-203.38	Upgrade
Long-Term Debt Repaid	-	-	-	-	-141.42	Upgrade
Total Debt Repaid	-52.53	-	-	-	-344.8	Upgrade
Net Debt Issued (Repaid)	-52.53	-	-	-	-344.8	Upgrade
Other Financing Activities	-4.09	-19.32	-41.61	-0.4	-19.63	Upgrade
Financing Cash Flow	-56.62	-19.32	-41.61	-0.4	-364.43	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	-3.33	-1.91	-102.66	62.59	12.7	Upgrade
Free Cash Flow	-28.24	21.39	-173	92.12	347.24	Upgrade
Free Cash Flow Growth	-	-	-	-73.47%	167.20%	Upgrade
Free Cash Flow Margin	-1.92%	2.05%	-13.26%	6.72%	17.16%	Upgrade
Free Cash Flow Per Share	-0.56	0.43	-3.45	1.83	8.54	Upgrade
Cash Interest Paid	26.92	19.32	41.61	0.4	19.63	Upgrade
Cash Income Tax Paid	-	-	0.43	25.95	-	Upgrade
Levered Free Cash Flow	37.69	98.14	146.2	256.59	206.45	Upgrade
Unlevered Free Cash Flow	54.51	110.48	172.16	256.75	216.93	Upgrade
Change in Net Working Capital	62.1	-55.98	-145.7	-81.97	71.95	Upgrade

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