Medicamen Organics Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	45.74	40.47	26.24	9.69	1.01	2.44
Depreciation & Amortization	3.79	5.97	7.19	7.12	6.8	7.84
Other Operating Activities	24.84	17.08	12.18	1.63	4.08	4.83
Change in Accounts Receivable	-79.15	-91.52	-59.32	-45.23	12.84	-20.07
Change in Inventory	-16.02	-13.47	-0.04	-14.17	-20.61	17.04
Change in Accounts Payable	13.61	46.23	-19.19	24.81	4.81	-21.5
Change in Other Net Operating Assets	11.09	-50.2	-3.69	10.32	-8.56	-3.01
Operating Cash Flow	3.9	-45.43	-36.62	-5.84	0.37	-12.43
Capital Expenditures	-29.87	-24.47	-3.51	-2.89	-6.16	-
Sale of Property, Plant & Equipment	-	-	-	-	-	0.35
Other Investing Activities	0.68	0.95	0.13	0.08	0.23	0.12
Investing Cash Flow	-29.2	-23.53	-3.37	-2.81	-5.93	0.48
Short-Term Debt Issued	-	-	12.54	-	-	10.26
Long-Term Debt Issued	-	-	-	15.49	6.56	7.08
Total Debt Issued	30.96	-	12.54	15.49	6.56	17.34
Short-Term Debt Repaid	-	-3	-	-	-	-
Long-Term Debt Repaid	-	-0.04	-3.93	-	-	-
Total Debt Repaid	-3.03	-3.03	-3.93	-	-	-
Net Debt Issued (Repaid)	27.92	-3.03	8.62	15.49	6.56	17.34
Issuance of Common Stock	-	105.4	38	-	-	-
Other Financing Activities	6.25	2.36	-6.47	-6.12	-4.73	-4.43
Financing Cash Flow	34.17	104.73	40.14	9.37	1.83	12.91
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-	-
Net Cash Flow	8.87	35.77	0.15	0.72	-3.73	0.96
Free Cash Flow	-25.97	-69.9	-40.13	-8.73	-5.79	-12.43
Free Cash Flow Margin	-6.59%	-18.30%	-15.88%	-3.94%	-2.76%	-4.96%
Free Cash Flow Per Share	-2.18	-6.32	-5.31	-1.46	-0.96	-2.07
Cash Interest Paid	6.26	5.14	6.47	5.66	4.36	4.43
Cash Income Tax Paid	-	0.94	1.81	0.48	0.65	-
Levered Free Cash Flow	-64.39	-72.1	-52.37	-20.54	-10.79	-14.18
Unlevered Free Cash Flow	-60.69	-69.11	-48.47	-17.01	-8.07	-11.41
Change in Working Capital	-70.48	-108.95	-82.23	-24.27	-11.52	-27.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.