Avid Bioservices 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	135.61	111.58	129.11	22.43	2.51	Upgrade
Depreciation & Amortization	327.83	335.95	314.6	287.53	341.46	Upgrade
Other Amortization	-	1.61	2.26	2.94	2.72	Upgrade
Loss (Gain) From Sale of Assets	6.13	48.98	3	2.89	5.33	Upgrade
Other Operating Activities	147.57	136.47	108.49	111.78	131.74	Upgrade
Change in Accounts Receivable	-202.29	-110.3	90.13	113.56	920.87	Upgrade
Change in Inventory	-157.32	358.64	-263.2	355.6	-44.52	Upgrade
Change in Accounts Payable	305.69	75.23	473.17	-717.34	-1,173	Upgrade
Change in Other Net Operating Assets	181.76	-76.48	82.33	199.41	148.39	Upgrade
Operating Cash Flow	744.99	881.67	939.88	378.79	335.94	Upgrade
Operating Cash Flow Growth	-15.50%	-6.19%	148.13%	12.75%	-78.03%	Upgrade
Capital Expenditures	-471.49	-429.12	-606.04	-195.36	-180.06	Upgrade
Sale of Property, Plant & Equipment	9.68	-	46.69	74.49	85.06	Upgrade
Other Investing Activities	19.95	-15.01	2.56	33.79	4.31	Upgrade
Investing Cash Flow	-441.85	-444.13	-556.79	-87.08	-90.68	Upgrade
Long-Term Debt Issued	47.28	-	17.22	7.38	130.29	Upgrade
Long-Term Debt Repaid	-214.54	-296.43	-240.61	-189.37	-227.03	Upgrade
Net Debt Issued (Repaid)	-167.25	-296.43	-223.39	-181.99	-96.74	Upgrade
Common Dividends Paid	-	-	-42.6	-	-	Upgrade
Other Financing Activities	-131.59	-135.87	-120.86	-122.15	-144.1	Upgrade
Financing Cash Flow	-298.84	-432.3	-386.85	-304.15	-240.84	Upgrade
Foreign Exchange Rate Adjustments	1.96	4.8	6.52	5.02	6.81	Upgrade
Net Cash Flow	6.25	10.05	2.76	-7.41	11.23	Upgrade
Free Cash Flow	273.5	452.55	333.84	183.43	155.88	Upgrade
Free Cash Flow Growth	-39.57%	35.56%	82.00%	17.67%	-38.16%	Upgrade
Free Cash Flow Margin	4.05%	7.11%	5.10%	3.76%	3.42%	Upgrade
Free Cash Flow Per Share	15.97	26.56	19.59	10.76	9.15	Upgrade
Cash Interest Paid	131.59	135.87	120.86	122.15	144.1	Upgrade
Cash Income Tax Paid	51.48	29.48	58.7	23.73	22.21	Upgrade
Levered Free Cash Flow	-119.81	118.53	-360.73	281.23	407.56	Upgrade
Unlevered Free Cash Flow	-37.57	197.16	-296.62	350.34	489.02	Upgrade
Change in Working Capital	127.84	247.09	382.43	-48.78	-147.82	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.