Morepen Laboratories 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	1,180	961.6	386.75	1,017	970.86	Upgrade
Depreciation & Amortization	286.7	334.7	279.3	276.43	302.83	Upgrade
Other Amortization	3.12	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	1.52	-	-	-3.6	-0	Upgrade
Other Operating Activities	85.92	23.29	5.01	-77.38	16.45	Upgrade
Change in Accounts Receivable	1.75	-616.91	-126.04	-686.59	-443.04	Upgrade
Change in Inventory	-513.71	-197.08	469.68	-1,005	-368.5	Upgrade
Change in Other Net Operating Assets	-724.98	232.76	-1,926	-122.81	29.7	Upgrade
Operating Cash Flow	320.57	733.75	-911.71	-602.4	508.26	Upgrade
Operating Cash Flow Growth	-56.31%	-	-	-	361.33%	Upgrade
Capital Expenditures	-1,240	-713.81	-356.21	-454.46	-218	Upgrade
Sale of Property, Plant & Equipment	0.51	0.53	-	1.67	0.05	Upgrade
Sale (Purchase) of Intangibles	-902.04	-99.55	-103.51	-219.22	-185.99	Upgrade
Investment in Securities	-836.8	-13.01	-	15.41	-	Upgrade
Other Investing Activities	-236.41	-7.17	-5.37	339.81	-299.57	Upgrade
Investing Cash Flow	-3,215	-833	-465.09	-316.79	-703.51	Upgrade
Short-Term Debt Issued	279.99	14.05	69.83	10.31	39.65	Upgrade
Long-Term Debt Issued	480.97	24.31	-	4.93	-	Upgrade
Total Debt Issued	760.96	38.35	69.83	15.23	39.65	Upgrade
Long-Term Debt Repaid	-	-	-3.88	-	-3.87	Upgrade
Net Debt Issued (Repaid)	760.96	38.35	65.95	15.23	35.78	Upgrade
Issuance of Common Stock	1,907	-	-	-	-	Upgrade
Preferred Dividends Paid	-	-	-	-	-4.89	Upgrade
Dividends Paid	-	-	-	-	-4.89	Upgrade
Other Financing Activities	330.6	13.7	1,369	648.11	441.84	Upgrade
Financing Cash Flow	2,999	52.05	1,435	663.34	472.73	Upgrade
Net Cash Flow	104.36	-47.21	58.63	-255.84	277.48	Upgrade
Free Cash Flow	-919.76	19.94	-1,268	-1,057	290.26	Upgrade
Free Cash Flow Margin	-5.08%	0.12%	-8.92%	-6.79%	2.42%	Upgrade
Free Cash Flow Per Share	-1.72	0.04	-2.52	-2.03	0.64	Upgrade
Cash Interest Paid	77.85	37.1	19.81	24.26	12.99	Upgrade
Cash Income Tax Paid	371.52	381.15	165.54	249.32	14.64	Upgrade
Levered Free Cash Flow	-2,231	-300.86	-278.55	-1,440	-280.64	Upgrade
Unlevered Free Cash Flow	-2,183	-277.67	-266.17	-1,424	-269.46	Upgrade
Change in Working Capital	-1,237	-581.23	-1,583	-1,815	-781.84	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.