Sotac Pharmaceuticals Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	44.6	42.81	28.79	28.79	-23.65	0.88
Depreciation & Amortization	31.94	30.95	22.76	11.26	25.93	13.99
Other Amortization	0.05	0.05	0.02	0.01	0.01	0.01
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.47
Loss (Gain) From Sale of Investments	-1.29	-1.29	-	18.36	-	-
Other Operating Activities	6.05	-30.65	14.13	4.24	10.72	6.48
Change in Accounts Receivable	-7.23	-115.47	38.11	-62.71	5.66	-34.9
Change in Inventory	6.14	-43.68	-44.65	-15.96	-25.06	-2.5
Change in Accounts Payable	47.11	35	-47.85	94.27	16.28	46.11
Change in Other Net Operating Assets	-41.86	-78.95	70.12	-14.76	-12.94	-29.02
Operating Cash Flow	85.52	-161.22	81.43	63.51	-3.07	0.57
Operating Cash Flow Growth	-	-	28.22%	-	-	-
Capital Expenditures	-146.36	-177.89	-90	-35.04	-31.61	-98.01
Sale of Property, Plant & Equipment	0.13	0.09	13.14	-	-	-
Investment in Securities	-61.79	-20.96	-40.02	-0.59	-1.29	-19.89
Other Investing Activities	4.66	1.8	0.46	0.48	0.6	0.42
Investing Cash Flow	-185.42	-196.79	-116.74	-35.15	-32.3	-117.49
Short-Term Debt Issued	-	-	31.07	24.56	22.67	64.28
Long-Term Debt Issued	-	43.62	6.54	-	19.27	-
Total Debt Issued	79.68	43.62	37.61	24.56	41.94	64.28
Short-Term Debt Repaid	-	-15.42	-	-	-	-
Long-Term Debt Repaid	-	-	-	-17.48	-	-6.79
Total Debt Repaid	-9.98	-15.42	-	-17.48	-	-6.79
Net Debt Issued (Repaid)	69.7	28.2	37.61	7.08	41.94	57.49
Issuance of Common Stock	-	333	112.66	-	-	52.5
Common Dividends Paid	-	-	-	-4.6	-	-
Other Financing Activities	20.81	-65.83	-18.9	-30.78	-8.17	3.99
Financing Cash Flow	90.52	295.37	131.36	-28.3	33.78	113.98
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-	-
Net Cash Flow	-9.39	-62.64	96.05	0.05	-1.59	-2.94
Free Cash Flow	-60.84	-339.11	-8.57	28.46	-34.68	-97.44
Free Cash Flow Margin	-5.80%	-32.63%	-1.11%	3.89%	-7.10%	-34.07%
Free Cash Flow Per Share	-5.51	-30.89	-1.06	3.54	-4.31	-28.10
Cash Interest Paid	16.29	15.23	18.64	5.32	10.24	3.27
Cash Income Tax Paid	6.77	20.89	16.84	18.59	4.21	2.49
Levered Free Cash Flow	-31.01	-323.71	-54.33	-10.71	-27.84	-
Unlevered Free Cash Flow	-20.65	-314.02	-42.44	-7.57	-21.61	-
Change in Working Capital	4.16	-203.1	15.73	0.85	-16.07	-20.32

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.