Remus Pharmaceuticals 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	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	2020
Net Income	290.7	205.2	85.03	34.34	10.26	Upgrade
Depreciation & Amortization	18.6	11	4.64	1.55	1.75	Upgrade
Other Amortization	0.1	0.2	0.13	-	-	Upgrade
Loss (Gain) From Sale of Assets	-2.1	-	-	-	-	Upgrade
Other Operating Activities	93.6	21.7	-3.93	-1.72	-0.66	Upgrade
Change in Accounts Receivable	72.6	-481.2	-19.33	6.89	-19.77	Upgrade
Change in Inventory	-84.4	-7.7	13.02	-4.39	-7.14	Upgrade
Change in Accounts Payable	-224.1	390.2	-15.07	14.97	48.01	Upgrade
Change in Other Net Operating Assets	-95.2	-125.9	-11.36	-1.26	-4.07	Upgrade
Operating Cash Flow	69.8	13.5	53.13	50.38	28.38	Upgrade
Operating Cash Flow Growth	417.04%	-74.59%	5.46%	77.52%	117.86%	Upgrade
Capital Expenditures	-39.8	-32.9	-27.32	-0.71	-0.66	Upgrade
Sale of Property, Plant & Equipment	3	-	-	-	-	Upgrade
Cash Acquisitions	-	-87.3	-	-	-	Upgrade
Investment in Securities	2.7	32.6	-175.48	-30.01	-0.67	Upgrade
Other Investing Activities	-42.5	-178.3	3.45	2.44	0.69	Upgrade
Investing Cash Flow	-105.5	-301.1	-151.92	-45.45	-30.9	Upgrade
Short-Term Debt Issued	89.3	-	-	-	-	Upgrade
Long-Term Debt Issued	3.3	23.5	77.51	-	-	Upgrade
Total Debt Issued	92.6	23.5	77.51	-	-	Upgrade
Short-Term Debt Repaid	-	-6.4	-	-	-	Upgrade
Long-Term Debt Repaid	-5.1	-58.6	-	-0.87	-0.8	Upgrade
Total Debt Repaid	-5.1	-65	-	-0.87	-0.8	Upgrade
Net Debt Issued (Repaid)	87.5	-41.5	77.51	-0.87	-0.8	Upgrade
Issuance of Common Stock	-	467	42.5	-	-	Upgrade
Common Dividends Paid	-11.8	-5.9	-	-	-	Upgrade
Other Financing Activities	-15	-142.9	-2.33	-0.87	-0.35	Upgrade
Financing Cash Flow	60.7	276.7	117.69	-1.74	-1.15	Upgrade
Miscellaneous Cash Flow Adjustments	0.1	48	0	-	0	Upgrade
Net Cash Flow	25.1	37.1	18.9	3.18	-3.68	Upgrade
Free Cash Flow	30	-19.4	25.81	49.67	27.72	Upgrade
Free Cash Flow Growth	-	-	-48.03%	79.21%	272.81%	Upgrade
Free Cash Flow Margin	0.48%	-0.91%	5.72%	20.09%	14.74%	Upgrade
Free Cash Flow Per Share	2.55	-1.72	3.16	6.21	3.46	Upgrade
Cash Interest Paid	14.6	5	2.33	0.87	0.35	Upgrade
Cash Income Tax Paid	74.7	58.1	29.97	11.94	3.65	Upgrade
Levered Free Cash Flow	-108.75	-394.05	7.45	42.87	24.7	Upgrade
Unlevered Free Cash Flow	-99.63	-390.92	8.73	43.36	24.88	Upgrade
Change in Working Capital	-331.1	-224.6	-32.74	16.21	17.03	Upgrade

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