RPG Life Sciences 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	1,832	876.6	676.4	514.8	400	Upgrade
Depreciation & Amortization	211.5	164.5	146.9	148.5	157.3	Upgrade
Other Amortization	2.8	6.2	8.1	8.1	7.4	Upgrade
Loss (Gain) From Sale of Assets	-12	-0.1	7.8	-	0.1	Upgrade
Loss (Gain) From Sale of Investments	-69.6	-57.7	-14.4	-8.9	-	Upgrade
Provision & Write-off of Bad Debts	-16.2	27	5	0.9	0.8	Upgrade
Other Operating Activities	-909.8	-2	-32.1	15.2	52.4	Upgrade
Change in Accounts Receivable	-357.5	-142.5	-54	248.1	62.2	Upgrade
Change in Inventory	61.9	-59.5	-120.6	-246.6	-117.2	Upgrade
Change in Accounts Payable	95.4	63.3	192.6	-19.1	31.2	Upgrade
Change in Other Net Operating Assets	-60.3	67.8	92.5	-13.5	-11.5	Upgrade
Operating Cash Flow	778.6	943.6	908.2	647.5	582.7	Upgrade
Operating Cash Flow Growth	-17.49%	3.90%	40.26%	11.12%	16.14%	Upgrade
Capital Expenditures	-360.3	-692.3	-327.3	-239.5	-85.1	Upgrade
Sale of Property, Plant & Equipment	1,095	1.5	0.8	-	0.5	Upgrade
Investment in Securities	-287.9	-269.6	-569.9	-119.7	-	Upgrade
Other Investing Activities	-864.5	168.9	-161.7	12.6	5	Upgrade
Investing Cash Flow	-418	-791.5	-1,058	-346.6	-79.6	Upgrade
Short-Term Debt Repaid	-	-	-2.7	-3.1	-46	Upgrade
Long-Term Debt Repaid	-	-0.1	-6.6	-7.7	-51	Upgrade
Total Debt Repaid	-	-0.1	-9.3	-10.8	-97	Upgrade
Net Debt Issued (Repaid)	-	-0.1	-9.3	-10.8	-97	Upgrade
Common Dividends Paid	-264.6	-198.5	-158.8	-119.1	-	Upgrade
Other Financing Activities	-6.2	-4.5	-3.1	-5.2	-7.9	Upgrade
Financing Cash Flow	-270.8	-203.1	-171.2	-135.1	-104.9	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0.1	-	-	Upgrade
Net Cash Flow	89.8	-51	-321.2	165.8	398.2	Upgrade
Free Cash Flow	418.3	251.3	580.9	408	497.6	Upgrade
Free Cash Flow Growth	66.45%	-56.74%	42.38%	-18.01%	26.20%	Upgrade
Free Cash Flow Margin	6.40%	4.32%	11.33%	9.27%	12.79%	Upgrade
Free Cash Flow Per Share	25.29	15.19	35.12	24.67	30.09	Upgrade
Cash Interest Paid	6.2	4.5	3.1	5.2	7.9	Upgrade
Cash Income Tax Paid	527.5	293.1	252.3	188.5	83.3	Upgrade
Levered Free Cash Flow	325.59	222.04	487.99	350.38	367.74	Upgrade
Unlevered Free Cash Flow	329.46	224.85	489.93	353.63	372.68	Upgrade
Change in Net Working Capital	395.6	-52.2	-111.6	5.6	42.3	Upgrade

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.